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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:-ISARI |
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| Opening Balance | 7,41,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,431.00 | 4,67,211.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,626.00 | 94,687.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2020 | 88,547.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| October, 2020 | 1,67,904.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,543.00 | 0.00 |
| December, 2020 | 2,03,910.00 | 0.00 | 0.00 | 4,18,260.00 | 2,00,369.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,550.00 | 1,38,290.00 |
| March, 2021 | 6,59,053.00 | 1,08,717.00 | 0.00 | 2,25,611.00 | 1,35,061.00 |
| Total | 11,19,414.00 | 1,08,717.00 | 0.00 | 19,72,766.00 | 10,35,618.00 |
| 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 |