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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:-PAL CHANDRAHA |
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| Opening Balance | 4,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,342.00 | 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 | 2,23,491.00 | 8,000.00 |
| August, 2020 | 4,50,904.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 6,15,561.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2020 | 1,25,637.00 | 0.00 | 0.00 | 4,61,042.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| December, 2020 | 1,91,274.00 | 0.00 | 0.00 | 6,90,359.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,87,896.00 | 0.00 | 0.00 | 2,58,106.00 | 0.00 |
| March, 2021 | 7,41,418.00 | 0.00 | 0.00 | 6,22,732.00 | 5,760.00 |
| Total | 31,39,032.00 | 0.00 | 0.00 | 23,53,532.00 | 17,260.00 |
| 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 |