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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:-NARACHH |
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| Opening Balance | 7,53,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| October, 2020 | 1,46,368.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| November, 2020 | 1,46,711.00 | 0.00 | 0.00 | 2,25,041.00 | 0.00 |
| December, 2020 | 1,97,180.00 | 0.00 | 0.00 | 5,06,979.00 | 64,000.00 |
| 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 | 4,77,743.00 | 26,673.00 | 0.00 | 3,95,688.00 | 1,50,453.00 |
| Total | 9,68,002.00 | 26,673.00 | 0.00 | 16,09,377.00 | 2,14,453.00 |
| 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 |