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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:-SIKANDRAPUR |
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| Opening Balance | 1,54,441.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,481.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| September, 2020 | 6,20,932.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 3,73,898.00 | 2,62,532.00 | 0.00 | 7,40,400.00 | 2,12,000.00 |
| November, 2020 | 55,683.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
| December, 2020 | 1,22,300.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2021 | 56,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,989.00 | 0.00 | 0.00 | 3,18,489.00 | 1,46,417.00 |
| Total | 21,88,512.00 | 2,62,532.00 | 0.00 | 15,37,679.00 | 3,58,417.00 |
| 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 |