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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:-JAJOOLI RAJMAN |
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| Opening Balance | 45,42,099.00 | ||||
| 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 | 7,70,121.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,33,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| August, 2020 | 8,60,812.00 | 0.00 | 0.00 | 9,22,480.00 | 74,360.00 |
| September, 2020 | 1,55,741.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| October, 2020 | 10,07,424.00 | 0.00 | 0.00 | 5,88,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,37,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 2,80,000.00 |
| March, 2021 | 10,53,993.00 | 0.00 | 0.00 | 11,84,160.00 | 6,11,972.00 |
| Total | 30,77,970.00 | 0.00 | 0.00 | 72,94,154.00 | 9,66,332.00 |
| 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 |