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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:-HATHOUDI |
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| Opening Balance | 8,76,264.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,005.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 9,86,212.00 | 70,005.00 | 0.00 | 3,22,662.00 | 0.00 |
| October, 2020 | 1,76,880.00 | 0.00 | 0.00 | 6,95,020.00 | 10,400.00 |
| November, 2020 | 5,00,138.00 | 0.00 | 0.00 | 11,73,881.00 | 4,47,152.00 |
| December, 2020 | 1,65,566.00 | 0.00 | 0.00 | 11,26,369.00 | 4,89,856.00 |
| Januaury, 2021 | 1,03,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,09,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,238.00 | 70,005.00 | 0.00 | 34,05,932.00 | 9,47,408.00 |
| 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 |