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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:-URAINI |
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| Opening Balance | 1,83,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,919.00 | 0.00 | 0.00 | 73,000.00 | 23,550.00 |
| 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 | 2,40,000.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| August, 2020 | 66,556.00 | 0.00 | 0.00 | 49,586.00 | 0.00 |
| September, 2020 | 3,67,302.00 | 0.00 | 0.00 | 3,33,420.00 | 0.00 |
| October, 2020 | 81,301.00 | 0.00 | 0.00 | 59,000.00 | 30,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2020 | 77,814.00 | 0.00 | 0.00 | 2,77,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,694.00 | 0.00 | 0.00 | 4,44,044.00 | 0.00 |
| Total | 14,03,811.00 | 0.00 | 0.00 | 13,29,135.00 | 54,050.00 |
| 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 |