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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:-SALEMPUR |
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| Opening Balance | 1,99,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 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 | 12,818.00 | 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 | 4,90,769.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 36,952.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,360.00 | 87,962.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,433.00 | 0.00 | 0.00 | 3,37,167.00 | 0.00 |
| Total | 14,56,204.00 | 0.00 | 0.00 | 10,43,969.00 | 87,962.00 |
| 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 |