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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:-DEWAKALI |
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| Opening Balance | 69,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,220.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 29,940.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| September, 2020 | 2,12,090.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| October, 2020 | 5,02,794.00 | 0.00 | 0.00 | 2,35,850.00 | 6,000.00 |
| November, 2020 | 5,91,747.00 | 0.00 | 0.00 | 7,91,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,750.00 | 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 | 13,71,455.95 | 0.00 | 0.00 | 4,04,119.00 | 0.00 |
| Total | 28,99,246.95 | 0.00 | 0.00 | 19,10,309.00 | 6,000.00 |
| 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 |