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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:-TAKHA |
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| Opening Balance | 5,87,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,730.00 | 6,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,95,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,24,896.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| December, 2020 | 4,86,501.00 | 0.00 | 0.00 | 4,11,822.00 | 0.00 |
| 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 | 7,42,362.00 | 1,92,042.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,917.00 | 1,92,042.00 | 0.00 | 13,06,478.00 | 6,500.00 |
| 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 |