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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:-MATIHI |
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| Opening Balance | 4,75,213.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| September, 2020 | 7,30,750.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,273.00 | 0.00 |
| November, 2020 | 1,94,760.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,976.00 | 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 | 10,99,337.00 | 0.00 | 0.00 | 4,49,388.00 | 1,890.00 |
| Total | 20,24,847.00 | 0.00 | 0.00 | 18,09,061.00 | 1,890.00 |
| 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 |