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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:-GOVINDPUR |
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| Opening Balance | 3,77,803.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,971.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| August, 2020 | 2,91,891.00 | 0.00 | 0.00 | 1,25,800.00 | 4,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,222.00 | 0.00 | 0.00 | 1,02,900.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2020 | 64,331.00 | 0.00 | 0.00 | 1,54,000.00 | 1,08,000.00 |
| Januaury, 2021 | 31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,185.00 | 0.00 | 0.00 | 6,67,200.00 | 1,14,400.00 |
| 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 |