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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:-CHINTAMANPUR |
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| Opening Balance | 11,36,103.00 | ||||
| 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 | 39,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2020 | 2,49,706.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,889.00 | 0.00 | 0.00 | 4,64,916.00 | 1,65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,846.00 | 0.00 | 0.00 | 3,10,455.00 | 0.00 |
| March, 2021 | 11,63,629.00 | 2,17,929.00 | 0.00 | 4,93,595.00 | 2,16,632.00 |
| Total | 18,22,070.00 | 2,17,929.00 | 0.00 | 21,00,345.00 | 3,81,632.00 |
| 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 |