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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:-BARAHIMPUR |
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| Opening Balance | 3,11,441.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,499.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| May, 2020 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| August, 2020 | 3,70,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,958.00 | 83,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 2,26,953.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| December, 2020 | 1,10,274.00 | 1,06,290.00 | 0.00 | 2,53,147.92 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,915.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,082.70 | 1,06,290.00 | 0.00 | 9,05,390.92 | 83,000.00 |
| 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 |