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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:-NARON |
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| Opening Balance | 14,94,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,302.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,232.00 | 33,000.00 |
| October, 2020 | 12,05,119.00 | 0.00 | 0.00 | 2,19,091.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| December, 2020 | 18,34,739.00 | 0.00 | 0.00 | 24,88,412.00 | 8,61,425.00 |
| Januaury, 2021 | 1,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,828.00 | 0.00 | 0.00 | 8,15,988.00 | 36,884.00 |
| Total | 34,80,802.00 | 0.00 | 0.00 | 38,67,304.00 | 9,34,809.00 |
| 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 |