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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:-SULTAN PUR |
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| Opening Balance | 4,46,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,353.00 | 46,367.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,66,347.00 | 0.00 | 0.00 | 1,05,400.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2020 | 1,89,204.00 | 0.00 | 0.00 | 7,42,147.00 | 0.00 |
| Januaury, 2021 | 63,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,88,778.00 | 0.00 | 0.00 | 4,98,100.00 | 0.00 |
| Total | 22,44,045.00 | 0.00 | 0.00 | 18,34,200.00 | 49,367.00 |
| 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 |