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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:-MALIPUR |
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| Opening Balance | 5,25,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,882.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| August, 2020 | 4,78,739.00 | 0.00 | 0.00 | 1,41,823.00 | 0.00 |
| September, 2020 | 86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| November, 2020 | 1,53,082.00 | 0.00 | 0.00 | 1,94,147.00 | 0.00 |
| December, 2020 | 53,213.00 | 0.00 | 0.00 | 4,73,663.00 | 0.00 |
| Januaury, 2021 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,092.00 | 0.00 | 0.00 | 2,84,257.00 | 5,250.00 |
| Total | 15,12,996.00 | 0.00 | 0.00 | 14,67,408.00 | 5,250.00 |
| 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 |