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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:-SONAPALI |
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| Opening Balance | 5,70,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,730.00 | 0.00 | 0.00 | 1,22,223.00 | 43,456.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,456.00 | 43,456.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,456.00 | 43,456.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,19,049.00 | 94,781.00 |
| August, 2020 | 1,14,867.00 | 0.00 | 0.00 | 1,91,500.00 | 1,87,500.00 |
| September, 2020 | 6,33,911.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
| October, 2020 | 67,148.00 | 0.00 | 0.00 | 3,22,530.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,068.00 | 0.00 |
| December, 2020 | 4,50,607.00 | 0.00 | 0.00 | 6,07,491.00 | 19,011.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,307.00 | 0.00 | 0.00 | 3,80,529.00 | 3,80,529.00 |
| March, 2021 | 5,42,144.00 | 0.00 | 0.00 | 8,23,894.00 | 0.00 |
| Total | 25,08,714.00 | 0.00 | 0.00 | 30,85,904.00 | 8,14,189.00 |
| 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 |