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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:-LILKAR |
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| Opening Balance | 12,51,218.00 | ||||
| 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 | 3,61,022.00 | 0.00 | 0.00 | 10,51,800.00 | 0.00 |
| August, 2020 | 18,73,374.00 | 0.00 | 0.00 | 5,16,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| October, 2020 | 10,35,315.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| November, 2020 | 10,37,738.00 | 0.00 | 0.00 | 19,76,248.00 | 0.00 |
| December, 2020 | 6,73,364.00 | 0.00 | 0.00 | 7,14,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,47,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,47,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,75,336.00 | 0.00 | 0.00 | 50,51,208.00 | 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 |