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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:-SISWAR KALA |
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| Opening Balance | 3,54,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,026.00 | 2,27,213.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,277.00 | 0.00 |
| August, 2020 | 5,67,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,74,775.00 | 0.00 | 0.00 | 11,36,889.00 | 1,66,349.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| December, 2020 | 3,61,122.00 | 0.00 | 0.00 | 3,74,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,14,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,514.00 | 0.00 | 0.00 | 5,28,579.00 | 2,64,290.00 |
| Total | 35,95,835.00 | 0.00 | 0.00 | 32,05,548.00 | 6,57,852.00 |
| 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 |