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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:-MAJAUWA |
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| Opening Balance | 4,84,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| September, 2020 | 56,554.00 | 0.00 | 0.00 | 3,84,000.00 | 1,92,000.00 |
| October, 2020 | 1,55,869.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| November, 2020 | 1,56,234.00 | 0.00 | 0.00 | 2,27,334.00 | 0.00 |
| December, 2020 | 88,180.00 | 0.00 | 0.00 | 2,18,846.00 | 14,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,169.00 | 0.00 | 0.00 | 82,615.00 | 82,615.00 |
| March, 2021 | 4,59,519.00 | 76,994.00 | 0.00 | 3,30,374.00 | 1,38,493.00 |
| Total | 10,73,525.00 | 76,994.00 | 0.00 | 15,23,632.00 | 4,27,708.00 |
| 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 |