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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:-TURKI DAULATPUR |
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| Opening Balance | 8,09,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 920.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| August, 2020 | 1,08,738.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2020 | 89,032.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| November, 2020 | 44,516.00 | 0.00 | 0.00 | 3,74,242.00 | 0.00 |
| December, 2020 | 4,60,516.00 | 0.00 | 0.00 | 3,66,954.00 | 1,83,858.00 |
| Januaury, 2021 | 46,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,053.00 | 0.00 | 0.00 | 2,48,841.00 | 0.00 |
| Total | 13,52,151.00 | 0.00 | 0.00 | 13,13,439.00 | 1,83,858.00 |
| 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 |