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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:-PANDEYPUR(NAGPURA) |
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| Opening Balance | 15,99,304.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 15,724.00 | 0.00 | 0.00 | 3,18,769.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2020 | 3,780.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
| September, 2020 | 8,01,615.00 | 0.00 | 0.00 | 2,28,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,958.00 | 5,025.00 |
| December, 2020 | 5,21,472.00 | 0.00 | 0.00 | 7,52,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,74,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,57,659.00 | 12,000.00 | 0.00 | 1,24,241.00 | 10,029.00 |
| Total | 25,74,825.00 | 12,000.00 | 0.00 | 19,46,163.00 | 45,054.00 |
| 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 |