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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:-BALIHAR |
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| Opening Balance | 3,47,703.00 | ||||
| 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 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,75,259.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| September, 2020 | 7,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,458.00 | 0.00 | 0.00 | 1,07,378.00 | 0.00 |
| November, 2020 | 87,458.00 | 0.00 | 0.00 | 2,11,620.00 | 10,000.00 |
| December, 2020 | 95,280.00 | 0.00 | 0.00 | 7,37,545.00 | 0.00 |
| Januaury, 2021 | 87,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,099.00 | 0.00 | 0.00 | 5,86,898.00 | 1,48,641.00 |
| Total | 23,57,257.00 | 0.00 | 0.00 | 18,06,141.00 | 1,58,641.00 |
| 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 |