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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:-MALAP HARSAN PUR |
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| Opening Balance | 3,91,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
| August, 2020 | 2,91,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,36,070.00 | 0.00 | 0.00 | 8,61,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,15,075.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,50,105.00 | 1,60,000.00 |
| December, 2020 | 12,67,061.18 | 15,52,875.00 | 0.00 | 14,15,304.00 | 6,01,650.00 |
| Januaury, 2021 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,24,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,39,166.00 | 1,70,549.00 | 0.00 | 15,30,767.00 | 6,73,431.00 |
| Total | 81,66,969.18 | 17,23,424.00 | 0.00 | 62,84,535.00 | 14,35,581.00 |
| 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 |