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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:-KUKURAHAN |
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| Opening Balance | 7,36,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,229.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 5,07,163.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2020 | 1,07,444.00 | 0.00 | 0.00 | 4,900.00 | 4,900.00 |
| November, 2020 | 53,722.00 | 0.00 | 0.00 | 5,35,218.00 | 5,500.00 |
| December, 2020 | 53,722.00 | 0.00 | 0.00 | 3,88,616.00 | 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 | 10,28,952.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Total | 17,56,232.00 | 0.00 | 0.00 | 11,00,434.00 | 31,400.00 |
| 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 |