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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:-NIGAHUA |
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| Opening Balance | 4,54,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,872.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,150.70 | 0.00 | 0.00 | 2,16,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,18,798.80 | 0.00 |
| December, 2020 | 2,53,798.00 | 71,505.00 | 0.00 | 6,07,746.11 | 0.00 |
| Januaury, 2021 | 42,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,234.00 | 0.00 | 0.00 | 9,53,636.28 | 9,53,636.28 |
| Total | 24,74,125.70 | 71,505.00 | 0.00 | 25,96,887.19 | 9,53,636.28 |
| 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 |