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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:-CHHIBBI |
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| Opening Balance | 3,83,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,556.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,29,371.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,862.00 | 85,431.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,984.00 | 0.00 |
| December, 2020 | 4,61,510.00 | 0.00 | 0.00 | 6,11,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,71,352.00 | 4,36,197.00 | 0.00 | 4,11,378.00 | 6,04,990.00 |
| Total | 34,06,687.00 | 4,36,197.00 | 0.00 | 24,69,413.00 | 7,05,421.00 |
| 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 |