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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:-KHANDWA |
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| Opening Balance | 5,89,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,372.85 | 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 | 0.00 | 0.00 | 0.00 | 3,93,310.00 | 0.00 |
| August, 2020 | 1,65,346.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
| September, 2020 | 4,55,712.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 5,53,436.00 | 0.00 | 0.00 | 3,28,350.00 | 0.00 |
| November, 2020 | 96,657.00 | 0.00 | 0.00 | 8,23,827.00 | 0.00 |
| December, 2020 | 2,89,971.00 | 0.00 | 0.00 | 3,43,450.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,19,669.00 | 80,507.00 | 0.00 | 6,08,600.00 | 66,300.00 |
| Total | 29,88,163.85 | 80,507.00 | 0.00 | 26,93,210.00 | 71,300.00 |
| 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 |