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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:-BAREBHOJ |
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| Opening Balance | 6,20,156.00 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,242.00 | 0.00 |
| October, 2020 | 3,96,576.00 | 0.00 | 0.00 | 2,21,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,032.00 | 0.00 | 0.00 | 4,42,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,987.00 | 11,446.00 | 0.00 | 37,100.00 | 2,100.00 |
| Total | 12,79,595.00 | 11,446.00 | 0.00 | 11,81,287.00 | 2,100.00 |
| 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 |