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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:-BADSARI |
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| Opening Balance | 8,78,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,925.00 | 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 | 1,15,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,526.00 | 0.00 |
| October, 2020 | 5,61,538.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,228.00 | 0.00 | 0.00 | 12,01,220.00 | 6,24,202.00 |
| Januaury, 2021 | 69,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,194.00 | 0.00 | 0.00 | 6,21,271.00 | 1,51,139.00 |
| Total | 19,93,264.00 | 0.00 | 0.00 | 24,12,942.00 | 7,75,341.00 |
| 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 |