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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:-KAKRI |
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| Opening Balance | 3,46,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| August, 2020 | 4,94,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| October, 2020 | 44,301.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| November, 2020 | 44,301.00 | 0.00 | 0.00 | 3,32,440.00 | 93,120.00 |
| December, 2020 | 44,301.00 | 0.00 | 0.00 | 3,82,090.00 | 2,06,600.00 |
| Januaury, 2021 | 47,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,350.00 | 0.00 | 0.00 | 3,67,758.60 | 1,21,418.00 |
| Total | 13,14,565.00 | 0.00 | 0.00 | 13,80,869.60 | 4,21,138.00 |
| 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 |