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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:-PIPRAPATTI |
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| Opening Balance | 4,92,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,259.00 | 0.00 | 0.00 | 57,000.00 | 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 | 89,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,23,734.00 | 0.00 | 0.00 | 1,35,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,86,231.00 | 40,251.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,217.00 | 0.00 | 0.00 | 5,85,111.00 | 0.00 |
| Total | 20,66,763.00 | 0.00 | 0.00 | 17,62,943.00 | 40,251.00 |
| 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 |