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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:-HUSENPUR |
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| Opening Balance | 7,97,238.00 | ||||
| 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 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,007.00 | 30,296.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| September, 2020 | 4,48,510.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2020 | 69,803.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 3,29,873.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| December, 2020 | 3,39,713.00 | 2,69,910.00 | 0.00 | 3,23,200.00 | 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 | 11,60,860.00 | 0.00 | 0.00 | 7,13,007.00 | 1,62,000.00 |
| Total | 23,48,759.00 | 2,69,910.00 | 0.00 | 23,94,462.00 | 1,92,296.00 |
| 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 |