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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:-JAMUE |
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| Opening Balance | 3,75,549.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,902.00 | 0.00 | 0.00 | 3,40,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 7,82,877.00 | 0.00 | 0.00 | 2,92,575.00 | 0.00 |
| October, 2020 | 2,24,786.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,277.00 | 0.00 |
| December, 2020 | 2,48,781.00 | 82,927.00 | 0.00 | 5,02,400.00 | 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 | 11,65,383.00 | 65,919.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,729.00 | 1,48,846.00 | 0.00 | 16,02,618.00 | 0.00 |
| 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 |