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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:-CHAKRA KOLHUA |
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| Opening Balance | 7,36,767.00 | ||||
| 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 | 91,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,137.00 | 14,338.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,681.00 | 0.00 |
| August, 2020 | 1,05,166.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2020 | 6,85,541.00 | 0.00 | 0.00 | 1,39,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| December, 2020 | 1,93,780.00 | 43,689.00 | 0.00 | 5,88,000.00 | 0.00 |
| Januaury, 2021 | 63,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,199.00 | 0.00 | 0.00 | 11,18,562.00 | 7,03,654.00 |
| Total | 18,80,391.00 | 43,689.00 | 0.00 | 27,99,163.00 | 7,17,992.00 |
| 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 |