|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-BAROOLI |
|||||
| Opening Balance | 10,49,517.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,140.55 | 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 | 2,50,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,91,053.00 | 2,03,968.00 |
| August, 2020 | 9,82,629.00 | 0.00 | 0.00 | 3,58,226.00 | 0.00 |
| September, 2020 | 1,94,925.20 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| October, 2020 | 1,04,087.00 | 0.00 | 0.00 | 11,94,933.00 | 0.00 |
| November, 2020 | 2,09,434.00 | 0.00 | 0.00 | 2,56,099.00 | 0.00 |
| December, 2020 | 1,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,99,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,16,498.00 | 0.00 | 0.00 | 2,92,824.00 | 0.00 |
| Total | 33,69,010.75 | 0.00 | 0.00 | 32,46,336.00 | 2,03,968.00 |
| 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 |