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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:-BELSARA |
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| Opening Balance | 68,106.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,205.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,830.00 | 0.00 |
| August, 2020 | 10,98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,38,126.00 | 12,37,626.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,46,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,76,903.00 | 0.00 | 0.00 | 7,04,175.00 | 38,754.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| March, 2021 | 17,36,657.00 | 0.00 | 0.00 | 5,89,201.00 | 5,89,201.00 |
| Total | 40,42,933.00 | 0.00 | 0.00 | 42,04,934.00 | 18,65,581.00 |
| 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 |