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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:-KODRA |
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| Opening Balance | 7,35,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| September, 2020 | 2,10,004.00 | 0.00 | 0.00 | 3,78,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,437.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| December, 2020 | 78,359.00 | 0.00 | 0.00 | 43,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,167.00 | 40,031.00 | 0.00 | 2,62,000.00 | 0.00 |
| Total | 14,17,784.00 | 40,031.00 | 0.00 | 10,19,641.00 | 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 |