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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:-ARIPUR SARAYA |
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| Opening Balance | 2,65,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,106.00 | 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 | 1,41,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 92,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,17,521.00 | 5,10,889.00 | 0.00 | 2,93,700.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 25,90,766.00 | 13,86,733.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2020 | 9,60,708.00 | 2,55,743.00 | 0.00 | 4,76,390.00 | 1,68,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,246.00 | 0.00 | 0.00 | 7,04,958.00 | 4,200.00 |
| March, 2021 | 4,19,480.00 | 0.00 | 0.00 | 3,91,300.00 | 1,35,197.00 |
| Total | 42,51,236.00 | 7,66,632.00 | 0.00 | 47,73,594.00 | 16,94,530.00 |
| 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 |