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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:-BAIRIA,Village Panchayat & Equivalent:-CHAI CHHUPRA |
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| Opening Balance | 9,11,505.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,89,936.00 | 0.00 | 0.00 | 2,67,087.00 | 0.00 |
| September, 2020 | 1,43,139.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,055.00 | 0.00 |
| November, 2020 | 1,70,387.00 | 0.00 | 0.00 | 5,73,376.00 | 46,500.00 |
| December, 2020 | 83,675.00 | 0.00 | 0.00 | 6,00,005.00 | 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 | 12,24,985.00 | 0.00 | 0.00 | 6,93,578.00 | 5,49,423.00 |
| Total | 24,12,122.00 | 0.00 | 0.00 | 23,77,856.00 | 5,95,923.00 |
| 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 |