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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:-DHEKUWARI |
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| Opening Balance | 5,93,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,338.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,17,171.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| November, 2020 | 2,08,159.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 2,52,348.00 | 0.00 | 0.00 | 4,01,816.00 | 35,946.00 |
| Januaury, 2021 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,452.00 | 0.00 | 0.00 | 41,332.00 | 0.00 |
| March, 2021 | 4,64,594.00 | 44,189.00 | 0.00 | 4,90,792.00 | 2,61,330.00 |
| Total | 13,96,702.00 | 44,189.00 | 0.00 | 12,51,388.00 | 2,97,276.00 |
| 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 |