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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:-NAWA NAGAR |
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| Opening Balance | 2,29,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2020 | 6,93,291.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2020 | 1,25,626.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 1,46,876.00 | 0.00 | 0.00 | 5,06,359.00 | 0.00 |
| November, 2020 | 73,438.00 | 0.00 | 0.00 | 4,18,525.00 | 0.00 |
| December, 2020 | 73,438.00 | 0.00 | 0.00 | 1,73,844.00 | 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 | 10,65,016.25 | 0.00 | 0.00 | 3,42,000.00 | 72,800.00 |
| Total | 21,77,685.25 | 0.00 | 0.00 | 16,84,088.00 | 82,800.00 |
| 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 |