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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:-DEODHIA |
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| Opening Balance | 21,87,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,056.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| August, 2020 | 9,16,089.00 | 0.00 | 0.00 | 8,20,615.00 | 14,646.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,316.00 | 28,276.00 |
| October, 2020 | 1,76,508.00 | 0.00 | 0.00 | 5,33,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,642.00 | 0.00 |
| December, 2020 | 4,02,780.00 | 2,41,668.00 | 0.00 | 9,91,751.00 | 3,01,072.00 |
| Januaury, 2021 | 15,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,500.00 | 0.00 | 0.00 | 14,84,908.00 | 4,60,954.00 |
| Total | 28,72,415.00 | 2,41,668.00 | 0.00 | 49,05,866.00 | 8,04,948.00 |
| 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 |