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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:-USKAR GAZIAPUR |
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| Opening Balance | 6,55,168.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,229.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| May, 2020 | 6,083.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| August, 2020 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,77,503.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,56,080.90 | 1,03,932.00 | 0.00 | 5,98,132.65 | 0.00 |
| Januaury, 2021 | 61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,980.90 | 1,03,932.00 | 0.00 | 12,89,650.65 | 0.00 |
| 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 |