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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:-MAJHWALLIA |
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| Opening Balance | 2,66,693.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
| August, 2020 | 7,13,374.00 | 0.00 | 0.00 | 1,71,000.00 | 14,760.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 14,760.00 |
| October, 2020 | 62,946.25 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2020 | 58,829.00 | 0.00 | 0.00 | 3,88,207.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,266.00 | 0.00 | 0.00 | 3,73,447.00 | 0.00 |
| Total | 17,57,644.25 | 0.00 | 0.00 | 12,02,614.00 | 29,520.00 |
| 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 |