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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:-AUTROULI KARMOUTA |
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| Opening Balance | 8,29,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,375.00 | 0.00 | 0.00 | 75,950.00 | 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 | 24,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
| October, 2020 | 11,79,779.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,615.00 | 0.00 |
| December, 2020 | 4,23,196.00 | 0.00 | 0.00 | 8,49,906.00 | 57,961.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,443.00 | 0.00 |
| March, 2021 | 15,51,831.00 | 0.00 | 0.00 | 13,26,617.00 | 1,70,845.00 |
| Total | 31,62,181.00 | 0.00 | 0.00 | 32,92,176.00 | 2,28,806.00 |
| 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 |