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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:-KHANWAR NAVADA |
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| Opening Balance | 15,61,082.00 | ||||
| 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 | 2,72,000.00 | 2,72,000.00 |
| July, 2020 | 1,05,080.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| August, 2020 | 1,81,695.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| September, 2020 | 3,76,747.00 | 0.00 | 0.00 | 8,09,801.00 | 3,36,100.00 |
| October, 2020 | 3,77,628.00 | 0.00 | 0.00 | 5,59,224.00 | 3,36,100.00 |
| November, 2020 | 2,39,724.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 79,908.00 | 0.00 | 0.00 | 3,09,400.00 | 48,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,283.00 | 0.00 | 0.00 | 3,05,916.00 | 77,916.00 |
| Total | 19,81,841.00 | 0.00 | 0.00 | 29,85,614.00 | 10,70,516.00 |
| 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 |