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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:-BANHARA |
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| Opening Balance | 2,23,360.23 | ||||
| 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 | 38,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,631.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| October, 2020 | 2,26,966.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 1,87,689.00 | 0.00 | 0.00 | 2,53,050.00 | 5,000.00 |
| December, 2020 | 1,19,148.00 | 0.00 | 0.00 | 3,02,716.00 | 0.00 |
| 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 | 5,19,934.45 | 0.00 | 0.00 | 0.00 | 1,18,940.00 |
| Total | 11,86,368.45 | 0.00 | 0.00 | 8,76,805.00 | 1,23,940.00 |
| 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 |