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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:-INDASO |
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| Opening Balance | 8,06,246.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
| August, 2020 | 1,29,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 8,42,216.00 | 0.00 | 0.00 | 6,03,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,057.00 | 2,82,057.00 |
| November, 2020 | 75,527.00 | 53,673.00 | 0.00 | 6,06,900.00 | 0.00 |
| December, 2020 | 1,64,661.00 | 0.00 | 0.00 | 3,20,077.00 | 29,000.00 |
| Januaury, 2021 | 1,60,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,91,389.00 | 75,527.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,767.00 | 1,29,200.00 | 0.00 | 22,04,829.00 | 3,11,057.00 |
| 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 |