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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:-Karaudi |
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| Opening Balance | 2,20,837.00 | ||||
| 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 | 38,750.00 | 0.00 | 0.00 | 1,93,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2020 | 3,57,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 500.00 |
| November, 2020 | 37,854.00 | 0.00 | 0.00 | 2,55,325.00 | 0.00 |
| December, 2020 | 1,19,008.00 | 0.00 | 0.00 | 2,67,177.00 | 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 | 5,83,306.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,282.92 | 0.00 | 0.00 | 7,68,335.00 | 500.00 |
| 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 |