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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:-HARNATAR DAYALPUR |
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| Opening Balance | 9,07,069.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2020 | 8,93,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,863.00 | 0.00 |
| November, 2020 | 2,39,436.00 | 0.00 | 0.00 | 6,57,510.00 | 48,460.00 |
| December, 2020 | 1,59,624.00 | 0.00 | 0.00 | 6,30,072.00 | 6,700.00 |
| 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 | 10,96,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,105.00 | 0.00 | 0.00 | 21,92,422.00 | 55,160.00 |
| 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 |