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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:-ADHSIJHUA |
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| Opening Balance | 2,93,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| July, 2020 | 72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,48,404.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| September, 2020 | 63,132.00 | 0.00 | 0.00 | 49,970.00 | 14,742.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| November, 2020 | 78,536.00 | 44,607.00 | 0.00 | 1,61,550.00 | 0.00 |
| December, 2020 | 2,08,129.00 | 0.00 | 0.00 | 2,76,460.00 | 60,390.00 |
| 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 | 3,62,609.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| Total | 11,33,206.00 | 44,607.00 | 0.00 | 8,43,465.00 | 1,31,932.00 |
| 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 |