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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:-GOPALPUR |
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| Opening Balance | 13,96,965.05 | ||||
| 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 | 1,02,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,424.00 | 0.00 | 0.00 | 4,15,834.00 | 0.00 |
| November, 2020 | 1,35,276.00 | 0.00 | 0.00 | 5,42,113.00 | 0.00 |
| December, 2020 | 5,00,586.00 | 0.00 | 0.00 | 9,12,770.00 | 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 | 10,53,851.00 | 45,496.05 | 0.00 | 3,27,130.00 | 0.00 |
| Total | 20,11,137.00 | 45,496.05 | 0.00 | 26,67,501.00 | 0.00 |
| 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 |