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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:-RUPWAR BHAGWANPUR |
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| Opening Balance | 10,06,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 85,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| September, 2020 | 6,30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,542.00 | 0.00 | 0.00 | 1,26,111.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 1,72,872.00 | 0.00 | 0.00 | 3,01,097.00 | 0.00 |
| Januaury, 2021 | 61,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,38,268.00 | 585.00 | 0.00 | 4,94,228.00 | 0.00 |
| Total | 16,85,101.00 | 585.00 | 0.00 | 12,36,963.00 | 3,000.00 |
| 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 |