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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:-NARHAMI TURK BALLIA |
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| Opening Balance | 2,10,463.00 | ||||
| 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 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2020 | 2,59,751.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| October, 2020 | 1,49,338.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| November, 2020 | 2,60,359.00 | 0.00 | 0.00 | 2,44,168.00 | 1,19,952.00 |
| December, 2020 | 1,10,186.00 | 0.00 | 0.00 | 3,88,053.00 | 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 | 8,81,677.00 | 10,764.00 | 0.00 | 0.00 | 4,200.00 |
| Total | 16,61,311.00 | 10,764.00 | 0.00 | 9,86,177.00 | 1,24,152.00 |
| 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 |