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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:-TIRNAI MOULA RAM |
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| Opening Balance | 6,12,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,05,470.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 46,158.00 |
| November, 2020 | 1,70,721.00 | 0.00 | 0.00 | 4,49,749.00 | 0.00 |
| December, 2020 | 55,979.00 | 0.00 | 0.00 | 3,55,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,775.70 | 0.00 | 0.00 | 87,145.00 | 87,145.00 |
| Total | 16,23,292.70 | 0.00 | 0.00 | 15,15,738.00 | 1,33,303.00 |
| 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 |