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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,Village Panchayat & Equivalent:-SUJANIPUR |
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| Opening Balance | 1,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,220.00 | 52,380.00 |
| June, 2020 | 1,534.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,020.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,596.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,07,264.00 | 88,129.00 | 0.00 | 3,24,190.00 | 3,24,190.00 |
| 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 | 3,11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,735.00 | 88,129.00 | 0.00 | 5,32,163.00 | 3,76,570.00 |
| 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 |