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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:-KODAEE |
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| Opening Balance | 2,20,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,011.00 | 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 | 1,97,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 8,13,700.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2020 | 66,760.00 | 0.00 | 0.00 | 7,03,462.00 | 4,63,362.00 |
| October, 2020 | 1,33,520.00 | 0.00 | 0.00 | 12,64,224.00 | 6,56,462.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 1,92,500.00 |
| December, 2020 | 68,949.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| Januaury, 2021 | 3,85,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,502.00 | 3,17,363.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,625.00 | 3,17,363.00 | 0.00 | 24,86,316.00 | 13,12,324.00 |
| 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 |