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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:-MAHARAJPUR |
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| Opening Balance | 8,50,046.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| October, 2020 | 4,05,019.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,59,314.20 | 0.00 | 0.00 | 8,91,631.64 | 0.00 |
| Januaury, 2021 | 43,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,139.20 | 0.00 | 0.00 | 14,48,978.64 | 0.00 |
| 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 |