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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:-PARSIA RUPPUR |
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| Opening Balance | 6,73,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,101.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,803.00 | 0.00 |
| August, 2020 | 97,500.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| September, 2020 | 8,31,172.00 | 0.00 | 0.00 | 2,44,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,233.00 | 2,10,233.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,996.00 | 0.00 |
| December, 2020 | 2,23,611.00 | 0.00 | 0.00 | 4,82,500.00 | 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 | 10,99,003.60 | 1,01,615.00 | 0.00 | 3,32,600.00 | 0.00 |
| Total | 22,55,401.60 | 1,01,615.00 | 0.00 | 22,23,445.00 | 2,33,733.00 |
| 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 |