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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,Village Panchayat & Equivalent:-KHAWASPUR |
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| Opening Balance | 2,67,179.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,267.00 | 0.00 |
| September, 2020 | 6,45,296.00 | 0.00 | 0.00 | 1,90,317.00 | 0.00 |
| October, 2020 | 1,16,373.00 | 0.00 | 0.00 | 1,05,126.00 | 0.00 |
| November, 2020 | 42,932.00 | 0.00 | 0.00 | 3,85,149.00 | 0.00 |
| December, 2020 | 2,02,932.00 | 0.00 | 0.00 | 3,99,491.00 | 0.00 |
| 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 | 6,80,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,875.00 | 0.00 | 0.00 | 12,52,850.00 | 0.00 |
| Back | |||||
| 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 |