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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:-CHAK GIRDHAR |
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| Opening Balance | 5,59,889.00 | ||||
| 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 | 5,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| August, 2020 | 5,34,225.00 | 0.00 | 0.00 | 2,80,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,59,715.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| December, 2020 | 1,13,178.00 | 0.00 | 0.00 | 7,29,000.00 | 82,000.00 |
| Januaury, 2021 | 5,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,42,309.00 | 0.00 | 0.00 | 1,48,500.00 | 1,32,000.00 |
| Total | 16,43,723.00 | 0.00 | 0.00 | 13,86,746.00 | 2,14,000.00 |
| 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 |