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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:-CHILKAHAR,Village Panchayat & Equivalent:-MAHMUDPUR |
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| Opening Balance | 3,81,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,631.00 | 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 | 45,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,112.00 | 0.00 |
| August, 2020 | 4,66,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,152.00 | 0.00 |
| October, 2020 | 89,202.00 | 0.00 | 0.00 | 1,07,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,768.00 | 21,575.00 | 0.00 | 3,58,116.00 | 0.00 |
| Total | 10,10,786.00 | 21,575.00 | 0.00 | 8,66,725.00 | 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 |