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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:-BISRUF |
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| Opening Balance | 1,31,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 97,500.00 |
| September, 2020 | 6,48,224.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 2,13,000.00 |
| November, 2020 | 1,16,262.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| December, 2020 | 2,47,986.50 | 0.00 | 0.00 | 3,33,431.00 | 0.00 |
| Januaury, 2021 | 62,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,540.00 | 0.00 | 0.00 | 0.00 | 1,24,000.00 |
| Total | 20,10,558.50 | 0.00 | 0.00 | 14,03,931.00 | 4,34,500.00 |
| 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 |