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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.2 |
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| Opening Balance | 26,08,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| August, 2020 | 9,74,727.00 | 0.00 | 0.00 | 2,73,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| December, 2020 | 4,12,996.00 | 0.00 | 0.00 | 15,97,215.00 | 3,64,396.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,933.00 | 0.00 | 0.00 | 10,04,118.00 | 12,11,982.00 |
| March, 2021 | 18,14,137.00 | 0.00 | 0.00 | 5,02,059.00 | 0.00 |
| Total | 41,87,153.00 | 0.00 | 0.00 | 44,91,899.00 | 15,76,378.00 |
| 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 |