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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:-RUDARWAR |
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| Opening Balance | 4,85,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,78,314.00 | 0.00 | 0.00 | 1,79,842.00 | 0.00 |
| November, 2020 | 3,04,416.00 | 0.00 | 0.00 | 3,00,153.00 | 0.00 |
| December, 2020 | 1,28,832.00 | 0.00 | 0.00 | 3,81,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,579.00 | 12,241.00 | 0.00 | 0.00 | 56,000.00 |
| Total | 19,90,798.00 | 12,241.00 | 0.00 | 13,46,446.00 | 56,000.00 |
| 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 |