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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:-NAUKA GAON |
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| Opening Balance | 3,27,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,222.00 | 46,822.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,60,668.00 | 0.00 | 0.00 | 4,97,671.00 | 0.00 |
| October, 2020 | 99,965.00 | 0.00 | 0.00 | 4,46,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2020 | 3,03,227.00 | 0.00 | 0.00 | 4,70,443.00 | 1,93,100.00 |
| Januaury, 2021 | 1,00,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,869.00 | 1,53,869.00 |
| March, 2021 | 11,63,981.00 | 11,44,749.00 | 0.00 | 7,11,506.00 | 4,800.00 |
| Total | 38,28,407.00 | 11,44,749.00 | 0.00 | 26,25,036.00 | 3,98,591.00 |
| 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 |