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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:-GANG KISHOR |
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| Opening Balance | 4,59,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 1,25,500.00 |
| August, 2020 | 4,49,337.00 | 0.00 | 0.00 | 86,982.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| November, 2020 | 53,295.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2020 | 1,88,860.00 | 0.00 | 0.00 | 4,14,595.00 | 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 | 6,95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,580.00 | 0.00 | 0.00 | 10,41,292.00 | 1,25,500.00 |
| 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 |