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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:-CHAKPEMA URF BHATWA CHAK |
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| Opening Balance | 2,83,150.07 | ||||
| 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 | 1,26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2020 | 6,92,660.00 | 0.00 | 0.00 | 5,17,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,642.00 | 0.00 |
| November, 2020 | 62,116.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 2,11,880.00 | 19,666.00 | 0.00 | 1,15,350.00 | 0.00 |
| Januaury, 2021 | 62,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,902.00 | 19,666.00 | 0.00 | 10,93,769.00 | 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 |