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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:-PAKHANPURA |
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| Opening Balance | 4,45,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,959.00 | 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 | 0.00 | 0.00 | 0.00 | 2,06,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,291.00 | 0.00 |
| September, 2020 | 2,56,083.00 | 0.00 | 0.00 | 54,233.00 | 0.00 |
| October, 2020 | 78,727.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,75,344.00 | 0.00 | 0.00 | 1,52,084.00 | 79,837.00 |
| Januaury, 2021 | 30,751.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,446.76 | 0.00 | 0.00 | 5,21,435.00 | 79,837.00 |
| 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 |