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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:-MURLICHHAPRA |
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| Opening Balance | 64,02,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,354.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,96,784.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 7,43,217.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 13,98,116.00 | 0.00 | 0.00 | 3,82,739.00 | 0.00 |
| November, 2020 | 6,99,058.00 | 0.00 | 0.00 | 24,92,239.00 | 0.00 |
| December, 2020 | 7,46,263.00 | 0.00 | 0.00 | 13,70,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,86,233.00 | 0.00 |
| February, 2021 | 1,00,14,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,07,969.00 | 0.00 | 0.00 | 1,31,69,118.00 | 0.00 |
| Total | 2,10,59,278.00 | 0.00 | 0.00 | 2,08,77,522.00 | 0.00 |
| 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 |