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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:-CHILAKAHAR |
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| Opening Balance | 18,47,794.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,18,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,215.00 | 0.00 |
| August, 2020 | 3,80,980.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,500.00 | 15,500.00 |
| October, 2020 | 9,40,400.00 | 0.00 | 0.00 | 10,63,129.00 | 0.00 |
| November, 2020 | 7,25,150.00 | 0.00 | 0.00 | 2,67,957.00 | 0.00 |
| December, 2020 | 3,54,829.00 | 1,91,742.00 | 0.00 | 13,55,959.00 | 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 | 13,65,783.00 | 26,897.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,67,142.00 | 2,18,639.00 | 0.00 | 39,54,611.00 | 15,500.00 |
| 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 |