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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:-GANGAPUR |
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| Opening Balance | 5,20,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,909.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| October, 2020 | 15,82,140.00 | 0.00 | 0.00 | 6,47,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2020 | 3,10,004.00 | 0.00 | 0.00 | 8,60,200.00 | 1,38,000.00 |
| Januaury, 2021 | 1,52,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,71,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,837.00 | 0.00 | 0.00 | 3,42,250.00 | 91,950.00 |
| Total | 36,60,930.00 | 0.00 | 0.00 | 30,76,904.00 | 2,29,950.00 |
| 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 |