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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:-KARMOUTA |
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| Opening Balance | 7,51,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,593.00 | 0.00 |
| August, 2020 | 6,00,917.05 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| October, 2020 | 1,06,688.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 53,344.00 | 0.00 | 0.00 | 3,77,745.00 | 0.00 |
| December, 2020 | 53,344.00 | 0.00 | 0.00 | 2,56,900.00 | 52,900.00 |
| 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 | 5,12,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,750.05 | 0.00 | 0.00 | 13,59,738.00 | 52,900.00 |
| 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 |