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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:-KHATANGA |
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| Opening Balance | 1,27,677.00 | ||||
| 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 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,55,945.00 | 0.00 | 0.00 | 2,47,523.00 | 4,000.00 |
| November, 2020 | 2,26,536.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2020 | 95,872.00 | 0.00 | 0.00 | 2,40,658.00 | 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 | 7,53,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,805.00 | 0.00 | 0.00 | 8,04,061.00 | 4,000.00 |
| 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 |