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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:-GOVAPAR |
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| Opening Balance | 3,52,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,349.00 | 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 | 2,73,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,219.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| October, 2020 | 1,61,816.00 | 0.00 | 0.00 | 4,22,900.00 | 1,12,800.00 |
| November, 2020 | 80,908.00 | 0.00 | 0.00 | 5,95,812.00 | 1,61,500.00 |
| December, 2020 | 1,61,816.00 | 0.00 | 0.00 | 4,79,418.00 | 1,51,790.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,51,330.00 | 4,54,551.00 | 0.00 | 7,51,687.00 | 17,300.00 |
| Total | 29,60,438.00 | 4,54,551.00 | 0.00 | 26,35,101.00 | 4,43,390.00 |
| 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 |