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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:-REKUANASIRPUR |
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| Opening Balance | 12,17,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,166.00 | 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 | 3,26,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| August, 2020 | 6,40,623.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,01,856.00 | 2,55,226.00 | 0.00 | 2,59,500.00 | 1,67,500.00 |
| October, 2020 | 54,007.00 | 2,54,630.00 | 0.00 | 4,70,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2020 | 2,16,028.00 | 1,08,014.00 | 0.00 | 3,07,711.00 | 67,711.00 |
| Januaury, 2021 | 516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,27,824.00 | 6,17,870.00 | 0.00 | 15,71,134.00 | 2,35,211.00 |
| 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 |