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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:-TARI BADA GAON |
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| Opening Balance | 3,65,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,722.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2020 | 3,62,532.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| September, 2020 | 9,99,178.00 | 0.00 | 0.00 | 14,23,385.00 | 10,13,512.00 |
| October, 2020 | 2,11,927.00 | 0.00 | 0.00 | 8,18,600.00 | 1,81,200.00 |
| November, 2020 | 10,01,517.00 | 0.00 | 0.00 | 11,28,568.00 | 0.00 |
| December, 2020 | 6,89,771.00 | 0.00 | 0.00 | 9,95,300.00 | 0.00 |
| Januaury, 2021 | 2,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,20,784.00 | 0.00 | 0.00 | 4,823.00 | 0.00 |
| March, 2021 | 12,20,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,24,787.00 | 0.00 | 0.00 | 51,63,257.00 | 11,94,712.00 |
| 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 |