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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:-RAM PUR |
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| Opening Balance | 8,40,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,280.00 | 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 | 3,57,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,622.00 | 3,88,647.00 |
| September, 2020 | 4,40,519.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,267.00 | 0.00 |
| November, 2020 | 1,850.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| December, 2020 | 1,37,377.00 | 0.00 | 0.00 | 1,30,145.00 | 29,000.00 |
| Januaury, 2021 | 46,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,818.00 | 0.00 | 0.00 | 3,65,447.00 | 2,13,319.00 |
| March, 2021 | 3,65,359.35 | 0.00 | 0.00 | 2,43,267.00 | 1,52,128.00 |
| Total | 12,60,872.35 | 0.00 | 0.00 | 20,28,152.00 | 7,83,094.00 |
| 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 |