eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-KOTH
Opening Balance 11,33,151.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 10,844.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 95,680.00 0.00 0.00 2,38,000.00 0.00
August, 2020 0.00 0.00 0.00 3,81,159.00 0.00
September, 2020 3,41,217.00 0.00 0.00 2,20,082.00 0.00
October, 2020 11,39,899.00 0.00 0.00 12,50,045.00 22,887.00
November, 2020 0.00 0.00 0.00 1,66,053.00 0.00
December, 2020 13,41,567.00 0.00 0.00 12,62,806.00 10,920.00
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 30,36,192.75 0.00 0.00 2,98,491.00 0.00
Total 59,65,399.75 0.00 0.00 38,16,636.00 33,807.00
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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