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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 KHURD |
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| Opening Balance | 9,83,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,187.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,062.00 | 0.00 |
| August, 2020 | 5,70,468.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| December, 2020 | 2,54,559.00 | 0.00 | 0.00 | 7,39,846.00 | 33,293.00 |
| Januaury, 2021 | 56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,916.00 | 0.00 | 0.00 | 17,46,678.00 | 33,293.00 |
| 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 |