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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:-SAWAPAR |
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| Opening Balance | 1,47,326.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,527.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| May, 2020 | 1,580.00 | 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 | 11,860.00 | 0.00 |
| August, 2020 | 2,28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,315.00 | 0.00 | 0.00 | 2,68,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,771.00 | 41,315.00 | 0.00 | 1,05,027.00 | 0.00 |
| Januaury, 2021 | 25,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,423.83 | 0.00 | 0.00 | 2,06,500.72 | 12,000.00 |
| Total | 8,18,297.83 | 41,315.00 | 0.00 | 6,29,154.72 | 12,000.00 |
| 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 |