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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:-BHIMPURA NO.1 T. BAREWA |
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| Opening Balance | 5,95,674.00 | ||||
| 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 | 2,88,747.00 | 1,80,000.00 |
| July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,33,680.00 | 35,000.00 |
| August, 2020 | 6,97,521.00 | 0.00 | 0.00 | 96,618.00 | 90,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,279.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,20,092.00 | 0.00 |
| December, 2020 | 2,21,658.00 | 1,80,000.00 | 0.00 | 5,06,166.00 | 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 | 10,06,700.00 | 0.00 | 0.00 | 4,32,200.00 | 91,200.00 |
| Total | 23,06,158.00 | 1,80,000.00 | 0.00 | 22,63,295.00 | 3,96,200.00 |
| 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 |