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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:-HAJOULI |
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| Opening Balance | 14,53,581.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,275.00 | 0.00 |
| October, 2020 | 21,77,356.00 | 0.00 | 0.00 | 8,42,382.00 | 2,010.00 |
| November, 2020 | 1,63,916.00 | 0.00 | 0.00 | 2,43,245.00 | 2,450.00 |
| December, 2020 | 1,63,916.00 | 0.00 | 0.00 | 14,89,499.00 | 0.00 |
| Januaury, 2021 | 1,64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,14,080.35 | 0.00 | 0.00 | 12,35,236.00 | 1,53,050.00 |
| Total | 49,28,305.35 | 0.00 | 0.00 | 48,29,247.00 | 1,57,510.00 |
| 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 |