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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:-BABHNOULI |
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| Opening Balance | 36,499.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,758.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| August, 2020 | 2,38,864.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| September, 2020 | 93,288.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2020 | 5,69,362.00 | 0.00 | 0.00 | 1,15,850.00 | 2,06,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 2,250.00 |
| December, 2020 | 1,63,602.00 | 0.00 | 0.00 | 3,95,755.00 | 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 | 10,10,647.75 | 2,59,272.00 | 0.00 | 4,77,700.00 | 25,900.00 |
| Total | 23,10,521.75 | 2,59,272.00 | 0.00 | 16,65,483.00 | 2,34,350.00 |
| 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 |