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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:-KISHOR CHETAN |
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| Opening Balance | 8,99,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,407.00 | 0.00 |
| September, 2020 | 9,10,978.00 | 0.00 | 0.00 | 77,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| November, 2020 | 2,43,948.00 | 0.00 | 0.00 | 5,33,206.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,199.00 | 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 | 12,88,126.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,793.05 | 0.00 | 0.00 | 18,61,347.00 | 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 |