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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:-SIKRIYA KALA |
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| Opening Balance | 9,49,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,762.00 | 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 | 1,09,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,806.00 | 6,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,084.00 | 0.00 |
| September, 2020 | 11,99,888.00 | 0.00 | 0.00 | 3,62,947.00 | 0.00 |
| October, 2020 | 4,83,752.00 | 0.00 | 0.00 | 2,47,690.00 | 2,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,042.00 | 2,70,153.00 |
| December, 2020 | 2,47,100.00 | 0.00 | 0.00 | 16,97,864.00 | 2,48,320.00 |
| 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 | 19,34,602.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,74,104.11 | 0.00 | 0.00 | 33,20,256.00 | 5,27,273.00 |
| 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 |