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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:-TIYARA HAIDERPUR |
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| Opening Balance | 22,29,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,42,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,23,457.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,996.00 | 0.00 |
| October, 2020 | 8,61,918.00 | 0.00 | 0.00 | 1,07,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,337.00 | 0.00 |
| December, 2020 | 3,32,845.00 | 0.00 | 0.00 | 11,18,569.00 | 1,91,861.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| March, 2021 | 11,34,994.00 | 0.00 | 0.00 | 7,20,575.00 | 3,65,027.00 |
| Total | 23,45,825.00 | 0.00 | 0.00 | 40,88,379.00 | 5,56,888.00 |
| 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 |