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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:-SARAYA BAGDAURA |
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| Opening Balance | 3,30,798.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,45,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,918.00 | 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 | 9,78,154.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| November, 2020 | 74,016.00 | 0.00 | 0.00 | 3,51,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,344.00 | 1,46,811.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,58,644.00 | 0.00 | 0.00 | 1,67,577.00 | 48,025.00 |
| Total | 24,11,600.00 | 0.00 | 0.00 | 14,95,006.00 | 1,94,836.00 |
| 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 |