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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:-PADARI |
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| Opening Balance | 8,18,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,447.00 | 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 | 6,29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,803.00 | 4,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,179.00 | 0.00 |
| December, 2020 | 2,84,788.00 | 0.00 | 0.00 | 9,08,836.00 | 0.00 |
| Januaury, 2021 | 10,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,33,705.00 | 0.00 | 0.00 | 8,67,204.00 | 3,98,116.00 |
| Total | 17,42,539.00 | 0.00 | 0.00 | 21,60,022.00 | 4,02,316.00 |
| 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 |