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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:-Chitauna |
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| Opening Balance | 14,08,992.00 | ||||
| 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 | 1,77,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| September, 2020 | 7,51,128.00 | 0.00 | 0.00 | 3,25,200.00 | 1,74,000.00 |
| October, 2020 | 67,359.00 | 0.00 | 0.00 | 7,11,500.00 | 2,98,500.00 |
| November, 2020 | 67,359.00 | 0.00 | 0.00 | 4,45,144.00 | 2,25,322.00 |
| December, 2020 | 1,34,718.00 | 67,359.00 | 0.00 | 4,60,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,62,742.20 | 0.00 | 0.00 | 2,85,600.00 | 58,700.00 |
| March, 2021 | 5,91,801.00 | 0.00 | 0.00 | 2,78,068.00 | 0.00 |
| Total | 20,75,107.20 | 67,359.00 | 0.00 | 27,01,484.00 | 7,56,522.00 |
| 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 |