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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:-BELHARI |
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| Opening Balance | 48,87,282.00 | ||||
| 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 | 6,06,679.00 | 0.00 |
| June, 2020 | 28,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| September, 2020 | 10,05,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,35,296.00 | 0.00 | 0.00 | 6,24,157.00 | 0.00 |
| November, 2020 | 6,17,648.00 | 0.00 | 0.00 | 23,93,905.00 | 0.00 |
| December, 2020 | 58,61,608.00 | 0.00 | 0.00 | 5,23,252.00 | 0.00 |
| Januaury, 2021 | 23,76,919.00 | 0.00 | 0.00 | 34,50,832.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,38,998.00 | 35,964.00 |
| March, 2021 | 97,43,907.00 | 0.00 | 23,76,919.00 | 73,10,280.00 | 2,90,680.00 |
| Total | 2,08,69,139.00 | 0.00 | 23,76,919.00 | 1,60,82,076.00 | 3,26,644.00 |
| 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 |