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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:-AWARAI KALA |
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| Opening Balance | 7,13,383.65 | ||||
| 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 | 1,19,570.00 | 1,620.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| August, 2020 | 1,90,719.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,489.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| November, 2020 | 1,11,489.00 | 0.00 | 0.00 | 3,30,338.00 | 0.00 |
| December, 2020 | 11,64,005.00 | 0.00 | 0.00 | 10,01,245.00 | 0.00 |
| 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 | 18,80,036.71 | 0.00 | 0.00 | 15,27,984.00 | 3,30,178.00 |
| Total | 34,57,738.71 | 0.00 | 0.00 | 31,26,035.00 | 3,31,798.00 |
| 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 |