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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:-TIKA DEWARI |
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| Opening Balance | 18,45,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,89,374.68 | 4,141.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,50,401.00 | 0.00 | 0.00 | 16,06,104.00 | 0.00 |
| December, 2020 | 3,58,089.00 | 0.00 | 0.00 | 2,31,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,777.00 | 0.00 | 0.00 | 2,44,000.00 | 30,000.00 |
| Total | 35,74,828.00 | 0.00 | 0.00 | 37,50,685.68 | 34,141.00 |
| 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 |