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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,Village Panchayat & Equivalent:-Upadhyaypur |
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| Opening Balance | 12,45,517.00 | ||||
| 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 | 3,44,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,761.00 | 0.00 |
| August, 2020 | 4,48,121.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,958.00 | 0.00 |
| November, 2020 | 2,22,027.00 | 0.00 | 0.00 | 3,99,539.00 | 0.00 |
| December, 2020 | 46,446.00 | 0.00 | 0.00 | 4,16,830.00 | 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 | 6,80,657.00 | 0.00 | 0.00 | 4,03,778.00 | 4,03,778.00 |
| Total | 13,97,251.00 | 0.00 | 0.00 | 19,97,254.00 | 4,03,778.00 |
| 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 |