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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:-INDOULI MALKOULI |
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| Opening Balance | 5,80,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,566.00 | 0.00 |
| August, 2020 | 5,14,639.00 | 0.00 | 0.00 | 96,900.00 | 28,300.00 |
| September, 2020 | 92,716.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| October, 2020 | 1,44,199.00 | 0.00 | 0.00 | 4,84,559.00 | 0.00 |
| November, 2020 | 1,08,398.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| December, 2020 | 3,08,721.00 | 0.00 | 0.00 | 3,01,310.00 | 1,71,310.00 |
| Januaury, 2021 | 56,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,131.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| Total | 19,60,717.00 | 0.00 | 0.00 | 15,38,551.00 | 1,99,610.00 |
| 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 |