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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:-NANOURA |
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| Opening Balance | 1,21,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 32,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| August, 2020 | 62,851.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,46,857.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 73,482.00 | 0.00 | 0.00 | 4,24,477.00 | 47,000.00 |
| December, 2020 | 73,482.00 | 0.00 | 0.00 | 1,57,500.00 | 38,500.00 |
| Januaury, 2021 | 36,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,558.00 | 0.00 | 0.00 | 2,22,014.00 | 40,700.00 |
| Total | 11,27,947.00 | 0.00 | 0.00 | 9,83,889.00 | 1,26,200.00 |
| 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 |