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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-VISHUNPURA |
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| Opening Balance | 4,39,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,114.00 | 0.00 | 0.00 | 0.00 | 2,32,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,498.00 | 0.00 |
| August, 2020 | 3,56,085.00 | 0.00 | 0.00 | 18,618.00 | 4,618.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 63,866.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,146.00 | 0.00 |
| December, 2020 | 33,766.00 | 0.00 | 0.00 | 1,71,352.00 | 0.00 |
| Januaury, 2021 | 34,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,538.00 | 0.00 | 0.00 | 99,994.00 | 99,994.00 |
| Total | 9,24,267.00 | 0.00 | 0.00 | 9,49,226.00 | 3,37,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |