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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:-RAGHUNATHPUR |
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| Opening Balance | 1,16,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,46,507.00 | 0.00 | 0.00 | 1,07,390.00 | 30,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| December, 2020 | 52,696.00 | 0.00 | 0.00 | 1,84,830.00 | 28,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,503.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| March, 2021 | 2,50,496.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| Total | 6,76,202.00 | 0.00 | 0.00 | 4,36,289.00 | 59,000.00 |
| 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 |