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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:-JURANPUR |
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| Opening Balance | 27,92,617.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,606.00 | 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 | 44,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,88,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,019.00 | 0.00 |
| October, 2020 | 4,07,758.00 | 0.00 | 0.00 | 2,20,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
| December, 2020 | 2,46,655.00 | 10,00,000.00 | 0.00 | 1,62,970.00 | 7,055.00 |
| Januaury, 2021 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,148.00 | 0.00 | 0.00 | 1,90,345.00 | 14,000.00 |
| Total | 32,96,747.00 | 10,00,000.00 | 0.00 | 12,59,545.00 | 21,055.00 |
| 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 |