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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:-KHARUAON |
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| Opening Balance | 22,60,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,206.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,90,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| August, 2020 | 1,91,746.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,62,881.00 | 21,000.00 |
| October, 2020 | 12,82,365.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,533.00 | 2,000.00 |
| December, 2020 | 2,24,180.00 | 0.00 | 0.00 | 15,44,100.00 | 6,021.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,58,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,09,774.00 | 0.00 | 0.00 | 10,80,680.00 | 2,63,120.00 |
| Total | 33,78,655.00 | 0.00 | 0.00 | 50,10,122.00 | 2,92,141.00 |
| 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 |