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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:-CHILKAHAR,Village Panchayat & Equivalent:-AUNDI |
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| Opening Balance | 6,36,152.00 | ||||
| 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 | 8,084.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,19,145.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,477.00 | 0.00 |
| December, 2020 | 2,17,200.00 | 0.00 | 0.00 | 13,46,601.00 | 0.00 |
| Januaury, 2021 | 1,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,732.00 | 0.00 | 0.00 | 6,85,284.00 | 21,056.00 |
| Total | 24,16,316.00 | 0.00 | 0.00 | 24,66,339.00 | 21,056.00 |
| 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 |