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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:-NAURANGA |
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| Opening Balance | 12,05,972.00 | ||||
| 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 | 10,79,982.00 | 1,97,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 1,97,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 70,000.00 |
| September, 2020 | 18,79,395.00 | 0.00 | 0.00 | 9,96,317.00 | 2,12,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,65,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| December, 2020 | 6,96,712.00 | 0.00 | 0.00 | 6,82,000.00 | 2,29,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,70,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,83,399.00 | 0.00 | 0.00 | 0.00 | 1,62,000.00 |
| Total | 50,30,428.00 | 0.00 | 0.00 | 43,34,005.00 | 10,67,650.00 |
| 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 |