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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:-SHANKARPUR URF VISHUNPURA |
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| Opening Balance | 6,78,945.82 | ||||
| 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 | 45,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 2,41,157.00 | 0.00 | 0.00 | 1,90,845.00 | 7,900.00 |
| October, 2020 | 94,788.00 | 0.00 | 0.00 | 2,13,784.00 | 4,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,760.00 | 77,029.00 |
| December, 2020 | 51,090.00 | 0.00 | 0.00 | 2,28,000.00 | 2,10,500.00 |
| Januaury, 2021 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,237.00 | 0.00 | 0.00 | 9,57,245.00 | 3,00,329.00 |
| 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 |