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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:-SIKIYA |
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| Opening Balance | 5,82,169.00 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,514.00 | 0.00 |
| August, 2020 | 7,86,026.00 | 0.00 | 0.00 | 3,35,908.00 | 0.00 |
| September, 2020 | 1,02,689.00 | 0.00 | 0.00 | 1,92,047.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,655.00 | 0.00 |
| November, 2020 | 1,14,838.00 | 0.00 | 0.00 | 93,981.00 | 0.00 |
| December, 2020 | 65,091.00 | 0.00 | 0.00 | 4,36,733.00 | 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 | 9,97,293.00 | 0.00 | 0.00 | 648.55 | 0.00 |
| Total | 20,65,937.00 | 0.00 | 0.00 | 12,66,486.55 | 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 |