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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:-BAIRIA |
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| Opening Balance | 2,34,95,498.00 | ||||
| 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 | 27,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,06,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,37,711.00 | 0.00 | 0.00 | 18,31,689.00 | 0.00 |
| October, 2020 | 7,12,982.00 | 0.00 | 0.00 | 3,94,124.00 | 0.00 |
| November, 2020 | 7,12,982.00 | 0.00 | 0.00 | 19,47,735.00 | 0.00 |
| December, 2020 | 7,28,838.00 | 0.00 | 0.00 | 6,60,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,22,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,89,717.00 | 0.00 | 30,432.00 | 1,23,90,422.00 | 33,68,823.00 |
| Total | 1,05,16,134.00 | 0.00 | 30,432.00 | 1,81,46,526.00 | 33,68,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |