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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:-PAKRI HARKH BASANT |
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| Opening Balance | 6,92,380.53 | ||||
| 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 | 1,408.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| July, 2020 | 11,408.00 | 0.00 | 0.00 | 48,618.00 | 22,118.00 |
| August, 2020 | 4,65,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,303.00 | 0.00 | 0.00 | 3,93,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2020 | 1,82,842.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| December, 2020 | 2,81,392.00 | 1,43,567.00 | 0.00 | 1,30,516.00 | 0.00 |
| Januaury, 2021 | 50,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,569.00 | 0.00 | 0.00 | 3,06,663.00 | 6,876.00 |
| Total | 17,19,277.00 | 1,43,567.00 | 0.00 | 11,85,724.00 | 28,994.00 |
| 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 |