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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:-BHATI |
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| Opening Balance | 5,08,768.00 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,660.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,53,133.00 | 0.00 | 0.00 | 2,13,000.00 | 10,000.00 |
| November, 2020 | 4,26,525.00 | 0.00 | 0.00 | 3,08,756.00 | 0.00 |
| December, 2020 | 0.00 | 20,364.00 | 0.00 | 1,32,770.00 | 0.00 |
| Januaury, 2021 | 90,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,33,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,082.00 | 20,364.00 | 0.00 | 11,63,904.00 | 20,660.00 |
| 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 |