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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:-PARSHURAMPUR |
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| Opening Balance | 6,04,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,001.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,14,399.00 | 0.00 | 0.00 | 3,80,656.00 | 0.00 |
| October, 2020 | 37,162.00 | 0.00 | 0.00 | 78,000.00 | 41,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 82,372.00 | 0.00 | 0.00 | 1,61,400.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,40,933.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Total | 10,80,867.00 | 0.00 | 0.00 | 13,72,384.00 | 44,500.00 |
| 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 |