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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:-TILOTI |
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| Opening Balance | 1,83,963.00 | ||||
| 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 | 1,37,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 64,056.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 3,51,645.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| October, 2020 | 74,498.00 | 0.00 | 0.00 | 3,92,079.00 | 0.00 |
| November, 2020 | 37,249.00 | 0.00 | 0.00 | 56,901.00 | 0.00 |
| December, 2020 | 37,249.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,902.00 | 0.00 | 0.00 | 7,44,298.00 | 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 |