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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:-DAYA CHHUPRA |
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| Opening Balance | 22,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,885.00 | 0.00 |
| August, 2020 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,22,830.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| November, 2020 | 6,82,885.00 | 0.00 | 0.00 | 5,38,972.00 | 0.00 |
| December, 2020 | 1,82,493.00 | 0.00 | 0.00 | 24,73,333.00 | 0.00 |
| 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 | 14,34,051.00 | 0.00 | 0.00 | 19,46,940.00 | 14,15,200.00 |
| Total | 40,31,343.00 | 0.00 | 0.00 | 57,06,332.00 | 14,15,200.00 |
| 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 |