|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-DIHWA |
|||||
| Opening Balance | 19,92,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,12,113.92 | 20,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| September, 2020 | 2,85,330.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| October, 2020 | 28,24,532.00 | 0.00 | 0.00 | 25,63,189.00 | 4,61,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| December, 2020 | 3,81,029.00 | 83,744.00 | 0.00 | 9,98,314.00 | 0.00 |
| Januaury, 2021 | 1,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,60,232.00 | 0.00 | 0.00 | 7,92,836.00 | 2,21,181.00 |
| March, 2021 | 17,33,448.00 | 0.00 | 0.00 | 2,75,166.00 | 0.00 |
| Total | 59,07,563.00 | 83,744.00 | 0.00 | 68,75,348.92 | 7,02,301.00 |
| 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 |