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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:-BAIJNATHPUR |
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| Opening Balance | 6,49,927.00 | ||||
| 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 | 6,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,261.00 | 0.00 |
| August, 2020 | 4,13,648.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2020 | 74,954.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| November, 2020 | 2,515.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 93,048.00 | 0.00 | 0.00 | 6,55,200.00 | 99,600.00 |
| Januaury, 2021 | 92,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,923.00 | 0.00 | 0.00 | 1,25,336.00 | 6,042.00 |
| Total | 11,91,785.00 | 0.00 | 0.00 | 13,30,597.00 | 1,05,642.00 |
| 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 |