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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:-VEERPUR |
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| Opening Balance | 3,28,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 7,000.00 |
| September, 2020 | 4,87,535.00 | 0.00 | 0.00 | 2,02,487.00 | 0.00 |
| October, 2020 | 87,442.00 | 0.00 | 0.00 | 88,484.00 | 34,665.00 |
| November, 2020 | 43,721.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,12,651.00 | 4,00,000.00 |
| 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 | 7,00,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,759.00 | 0.00 | 0.00 | 11,73,122.00 | 4,41,665.00 |
| 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 |