eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-SISOTAR DIYARA
Opening Balance 41,49,034.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,41,108.00 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 7,05,993.00 0.00
July, 2020 0.00 0.00 0.00 16,82,503.00 0.00
August, 2020 0.00 0.00 0.00 1,39,420.00 0.00
September, 2020 49,55,078.00 0.00 0.00 1,69,950.00 0.00
October, 2020 8,84,814.00 0.00 0.00 21,59,700.00 0.00
November, 2020 4,42,407.00 4,42,407.00 0.00 7,87,541.00 0.00
December, 2020 4,42,407.00 0.00 0.00 40,69,399.00 0.00
Januaury, 2021 6,01,135.00 0.00 0.00 0.00 0.00
February, 2021 25,58,676.00 0.00 0.00 0.00 0.00
March, 2021 34,42,097.00 0.00 0.00 0.00 0.00
Total 1,42,67,722.00 4,42,407.00 0.00 97,14,506.00 0.00
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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