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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:-CHANDPUR |
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| Opening Balance | 10,43,572.00 | ||||
| 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 | 3,47,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,050.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 22,54,232.00 | 0.00 | 0.00 | 8,53,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 60,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,794.00 | 0.00 |
| December, 2020 | 4,04,304.00 | 0.00 | 0.00 | 12,10,219.00 | 3,85,190.00 |
| 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 | 27,79,852.00 | 0.00 | 0.00 | 7,22,571.00 | 0.00 |
| Total | 54,38,388.00 | 0.00 | 0.00 | 44,19,411.00 | 4,48,290.00 |
| 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 |