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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:-KUREJI |
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| Opening Balance | 7,82,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,094.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,941.00 | 2,78,275.00 |
| August, 2020 | 18,32,238.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,62,346.00 | 12,67,918.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,21,342.00 | 2,03,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,64,270.00 | 0.00 |
| December, 2020 | 6,10,149.00 | 0.00 | 0.00 | 10,25,938.00 | 4,64,352.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,302.00 | 0.00 |
| March, 2021 | 34,08,907.00 | 15,50,468.00 | 0.00 | 9,37,550.00 | 9,82,504.00 |
| Total | 65,73,266.00 | 15,50,468.00 | 0.00 | 63,69,283.00 | 31,96,669.00 |
| 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 |