eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-KASOUNDER
Opening Balance 16,68,889.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,895.00 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 0.00 0.00
July, 2020 32,934.00 0.00 0.00 0.00 0.00
August, 2020 27,70,621.00 0.00 0.00 7,67,653.00 0.00
September, 2020 0.00 0.00 0.00 6,47,058.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 4,85,973.00 0.00 0.00 1,12,500.00 0.00
December, 2020 1,58,784.00 0.00 0.00 26,49,926.00 2,83,477.00
Januaury, 2021 1,83,549.00 0.00 0.00 0.00 0.00
February, 2021 9,14,622.00 0.00 0.00 0.00 0.00
March, 2021 9,14,622.00 0.00 0.00 0.00 0.00
Total 54,82,000.00 0.00 0.00 41,77,137.00 2,83,477.00
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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