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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:-AWARAI KHURD |
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| Opening Balance | 5,14,303.05 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,25,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| October, 2020 | 29,414.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 56,886.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| December, 2020 | 1,39,322.00 | 1,05,542.00 | 0.00 | 6,01,044.11 | 35,278.79 |
| Januaury, 2021 | 28,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,476.00 | 0.00 | 0.00 | 3,32,316.53 | 88,471.41 |
| Total | 9,65,271.00 | 1,05,542.00 | 0.00 | 12,57,528.64 | 1,23,750.20 |
| 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 |