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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:-KHARI |
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| Opening Balance | 2,64,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,556.00 | 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 | 0.00 | 0.00 | 0.00 | 1,28,857.00 | 1,407.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,131.00 | 1,27,852.00 |
| September, 2020 | 6,43,582.00 | 0.00 | 0.00 | 2,57,908.00 | 1,28,954.00 |
| October, 2020 | 57,714.00 | 0.00 | 0.00 | 7,27,160.00 | 1,43,066.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,754.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,520.00 | 0.00 | 0.00 | 3,81,056.00 | 2,450.00 |
| Total | 18,91,332.00 | 0.00 | 0.00 | 19,22,818.00 | 4,03,729.00 |
| 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 |