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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:-NAGPURA |
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| Opening Balance | 17,68,727.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,50,633.00 | 6,200.00 |
| August, 2020 | 14,97,824.00 | 0.00 | 0.00 | 3,08,506.00 | 60,641.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,25,501.00 | 0.00 |
| October, 2020 | 1,34,320.00 | 0.00 | 0.00 | 4,30,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
| December, 2020 | 5,61,853.00 | 0.00 | 0.00 | 5,66,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,84,966.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| March, 2021 | 14,00,411.00 | 2,21,817.00 | 0.00 | 8,84,228.00 | 2,46,460.00 |
| Total | 43,79,374.00 | 2,21,817.00 | 0.00 | 48,21,103.00 | 3,13,301.00 |
| 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 |