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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:-KASOUNDER |
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| Opening Balance | 16,68,889.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,895.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,70,621.00 | 0.00 | 0.00 | 7,67,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,85,973.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2020 | 1,58,784.00 | 0.00 | 0.00 | 26,49,926.00 | 2,83,477.00 |
| Januaury, 2021 | 1,83,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,14,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,14,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,82,000.00 | 0.00 | 0.00 | 41,77,137.00 | 2,83,477.00 |
| 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 |