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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:-KARNI |
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| Opening Balance | 3,63,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,952.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,596.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,551.00 | 0.00 |
| September, 2020 | 8,81,360.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| November, 2020 | 2,39,118.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| December, 2020 | 79,038.00 | 0.00 | 0.00 | 5,40,992.00 | 53,100.00 |
| Januaury, 2021 | 12,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,34,754.00 | 0.00 | 0.00 | 92,104.00 | 92,104.00 |
| March, 2021 | 6,12,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,599.00 | 0.00 | 0.00 | 10,73,466.00 | 1,45,204.00 |
| 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 |