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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:-NAGRA,Village Panchayat & Equivalent:-ABDULPUR MADARI |
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| Opening Balance | 2,11,523.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 85,800.00 | 43,300.00 |
| August, 2020 | 70,290.00 | 0.00 | 0.00 | 80,754.00 | 0.00 |
| September, 2020 | 3,87,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,261.00 | 0.00 | 0.00 | 5,04,677.00 | 2,34,309.00 |
| November, 2020 | 41,090.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| December, 2020 | 1,25,629.00 | 0.00 | 0.00 | 2,74,225.10 | 16,400.00 |
| Januaury, 2021 | 42,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,667.00 | 0.00 | 0.00 | 11,40,284.10 | 2,94,009.00 |
| 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 |