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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:-KARIMPUR |
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| Opening Balance | 6,25,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| August, 2020 | 4,52,101.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,261.00 | 0.00 | 0.00 | 1,34,267.00 | 0.00 |
| November, 2020 | 80,522.00 | 0.00 | 0.00 | 4,74,869.00 | 0.00 |
| December, 2020 | 1,98,261.00 | 0.00 | 0.00 | 3,06,415.00 | 1,40,777.00 |
| Januaury, 2021 | 43,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,096.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Total | 14,21,297.00 | 0.00 | 0.00 | 13,20,981.00 | 1,40,777.00 |
| 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 |