eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-BAIRIA,Village Panchayat & Equivalent:-CHANDPUR
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
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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