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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:-SAWAN |
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| Opening Balance | 11,52,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,20,825.00 | 2,07,038.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,801.00 | 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 | 14,85,605.00 | 0.00 | 0.00 | 5,33,159.00 | 0.00 |
| November, 2020 | 1,40,212.00 | 0.00 | 0.00 | 6,69,979.00 | 0.00 |
| December, 2020 | 5,24,790.00 | 0.00 | 0.00 | 4,50,853.00 | 5,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,333.00 | 0.00 | 0.00 | 29,22,356.00 | 2,12,288.00 |
| 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 |