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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:-NAVANAGAR,Village Panchayat & Equivalent:-ARAJI K. PAR |
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| Opening Balance | 2,06,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,459.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,59,767.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,908.00 | 5,200.00 |
| November, 2020 | 1,80,313.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,86,330.00 | 92,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 50,390.00 |
| Total | 5,41,539.00 | 0.00 | 0.00 | 7,80,635.00 | 1,47,590.00 |
| 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 |