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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:-BHARTHAWA |
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| Opening Balance | 3,59,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,709.00 | 0.00 |
| September, 2020 | 63,674.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| October, 2020 | 4,89,000.00 | 0.00 | 0.00 | 3,84,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,567.00 | 0.00 | 0.00 | 3,98,945.00 | 6,000.00 |
| 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 | 3,02,044.00 | 0.00 | 0.00 | 3,13,830.00 | 3,13,509.00 |
| Total | 11,42,285.00 | 0.00 | 0.00 | 14,11,343.00 | 3,19,509.00 |
| 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 |