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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:-BARWARATTI PATTI |
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| Opening Balance | 26,73,732.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,133.00 | 0.00 | 0.00 | 3,02,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,485.60 | 1,00,618.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| August, 2020 | 2,16,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,92,742.00 | 0.00 | 0.00 | 3,13,401.00 | 0.00 |
| October, 2020 | 1,26,343.00 | 0.00 | 0.00 | 3,56,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,95,015.00 | 0.00 |
| December, 2020 | 2,52,686.00 | 0.00 | 0.00 | 26,14,900.00 | 5,01,200.00 |
| 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 | 20,19,472.00 | 0.00 | 0.00 | 7,00,017.00 | 3,80,776.00 |
| Total | 38,25,504.00 | 0.00 | 0.00 | 57,18,181.60 | 9,82,594.00 |
| 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 |