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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:-DUMRI |
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| Opening Balance | 13,01,852.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,538.00 | 0.00 |
| September, 2020 | 11,22,620.00 | 0.00 | 0.00 | 1,35,777.00 | 2,412.00 |
| October, 2020 | 3,27,788.00 | 0.00 | 0.00 | 7,94,292.00 | 0.00 |
| November, 2020 | 2,37,830.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,245.00 | 0.00 |
| Januaury, 2021 | 1,18,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,84,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,51,402.00 | 0.00 | 0.00 | 8,37,513.00 | 1,40,183.00 |
| Total | 36,43,544.00 | 0.00 | 0.00 | 38,15,513.00 | 1,42,595.00 |
| 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 |