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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:-MANGROULI |
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| Opening Balance | 4,74,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| September, 2020 | 1,65,474.00 | 0.00 | 0.00 | 2,48,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,04,966.00 | 0.00 | 0.00 | 2,79,805.00 | 0.00 |
| December, 2020 | 48,366.00 | 0.00 | 0.00 | 2,64,280.00 | 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 | 7,65,429.00 | 34,371.00 | 0.00 | 3,39,427.00 | 88,600.00 |
| Total | 14,84,235.00 | 34,371.00 | 0.00 | 13,45,027.00 | 88,600.00 |
| 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 |