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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:-BADSARA SALEMPUR |
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| Opening Balance | 1,51,606.00 | ||||
| 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 | 14,644.00 | 0.00 |
| July, 2020 | 3,02,864.00 | 0.00 | 0.00 | 71,035.00 | 14,644.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 19,62,923.00 | 0.00 | 0.00 | 1,09,309.00 | 0.00 |
| October, 2020 | 83,883.00 | 0.00 | 0.00 | 94,891.00 | 0.00 |
| November, 2020 | 98,072.00 | 10,00,000.00 | 0.00 | 1,65,706.00 | 2,121.00 |
| December, 2020 | 2,80,027.00 | 0.00 | 0.00 | 3,71,735.00 | 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 | 3,81,096.00 | 0.00 | 0.00 | 2,06,196.00 | 51,995.00 |
| Total | 31,08,865.00 | 10,00,000.00 | 0.00 | 10,76,016.00 | 68,760.00 |
| 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 |