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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:-Sarayagulabrai |
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| Opening Balance | 18,17,978.00 | ||||
| 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 | 1,86,499.00 | 0.00 |
| July, 2020 | 9,11,789.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
| August, 2020 | 7,53,577.00 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,58,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,296.00 | 0.00 | 0.00 | 3,60,493.00 | 56,827.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,25,129.00 | 0.00 | 0.00 | 3,20,009.00 | 3,20,009.00 |
| Total | 33,70,401.00 | 0.00 | 0.00 | 21,29,829.00 | 3,76,836.00 |
| 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 |