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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:-KAMROULI |
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| Opening Balance | 4,66,119.00 | ||||
| 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 | 3,95,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2020 | 11,65,391.00 | 0.00 | 0.00 | 7,29,450.00 | 2,84,200.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,85,900.00 | 3,45,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 5,46,847.00 | 1,00,000.00 | 0.00 | 11,24,254.00 | 2,500.00 |
| Januaury, 2021 | 95,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,46,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,78,358.00 | 0.00 | 0.00 | 5,31,712.00 | 1,49,849.00 |
| Total | 43,72,585.00 | 1,00,000.00 | 0.00 | 34,53,666.00 | 7,82,449.00 |
| 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 |