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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:-NAGRA,Village Panchayat & Equivalent:-NARHI |
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| Opening Balance | 12,85,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,45,934.00 | 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 | 22,961.00 | 0.00 | 0.00 | 2,00,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,00,808.00 | 99,838.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,53,730.00 | 2,500.00 |
| October, 2020 | 15,33,108.00 | 0.00 | 0.00 | 7,52,819.00 | 48,170.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,65,019.00 | 0.00 | 0.00 | 26,55,541.00 | 1,72,359.00 |
| Januaury, 2021 | 26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,98,935.00 | 0.00 | 0.00 | 4,57,897.00 | 0.00 |
| March, 2021 | 9,04,207.00 | 0.00 | 0.00 | 16,82,739.00 | 3,80,551.00 |
| Total | 74,96,638.00 | 0.00 | 0.00 | 77,03,991.00 | 7,03,418.00 |
| 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 |