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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:-DANDARI LAKHUSARAI |
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| Opening Balance | 3,50,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,484.00 | 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 | 2,53,962.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,666.00 | 0.00 |
| September, 2020 | 2,45,311.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| October, 2020 | 72,323.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| November, 2020 | 25,985.00 | 0.00 | 0.00 | 1,63,883.00 | 0.00 |
| December, 2020 | 84,691.00 | 2,39,311.00 | 0.00 | 88,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,159.00 | 0.00 | 0.00 | 1,87,000.00 | 3,000.00 |
| Total | 11,67,759.00 | 2,39,311.00 | 0.00 | 10,46,403.00 | 3,000.00 |
| 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 |