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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:-BUDHAU |
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| Opening Balance | 4,53,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,32,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,717.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| August, 2020 | 1,34,700.00 | 0.00 | 0.00 | 4,53,420.00 | 2,34,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,43,365.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,79,598.00 | 0.00 | 0.00 | 24,98,199.00 | 14,36,114.00 |
| 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 | 12,04,303.00 | 0.00 | 0.00 | 5,64,097.00 | 2,29,905.00 |
| Total | 32,78,989.00 | 0.00 | 0.00 | 35,47,622.00 | 19,00,619.00 |
| 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 |