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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:-KUNDI DIH |
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| Opening Balance | 2,97,492.95 | ||||
| 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 | 75,292.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2020 | 8,54,269.00 | 0.00 | 0.00 | 5,62,527.00 | 80,000.00 |
| October, 2020 | 53,144.00 | 0.00 | 0.00 | 5,36,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,843.00 | 0.00 | 0.00 | 15,84,669.00 | 80,000.00 |
| 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 |