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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:-GOPALPUR TA KASAILI KASESAR |
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| Opening Balance | 1,56,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,196.09 | 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 | 4,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| September, 2020 | 4,29,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,079.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2020 | 24,984.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2021 | 28,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,939.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| March, 2021 | 1,95,095.00 | 0.00 | 0.00 | 1,39,178.40 | 0.00 |
| Total | 8,79,475.18 | 0.00 | 0.00 | 4,70,118.40 | 0.00 |
| 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 |