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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:-SUPAPALI |
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| Opening Balance | 7,56,431.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,417.00 | 0.00 |
| August, 2020 | 4,10,854.00 | 0.00 | 0.00 | 1,45,897.00 | 1,820.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,758.00 | 0.00 |
| October, 2020 | 1,75,031.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2020 | 87,040.00 | 43,520.00 | 0.00 | 1,75,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,516.00 | 0.00 |
| Januaury, 2021 | 49,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,571.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| Total | 13,11,926.00 | 43,520.00 | 0.00 | 13,87,514.00 | 1,820.00 |
| 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 |