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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:-TADDIPUR |
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| Opening Balance | 6,21,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,951.00 | 8,736.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,105.00 | 1,71,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,362.00 | 0.00 | 0.00 | 1,50,312.00 | 0.00 |
| October, 2020 | 4,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,76,220.00 | 0.00 | 0.00 | 5,54,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,998.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| Total | 13,23,586.00 | 0.00 | 0.00 | 15,44,591.00 | 1,80,236.00 |
| 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 |