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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:-JAGDEVA |
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| Opening Balance | 8,85,213.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,45,594.00 | 2,30,899.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,83,209.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| October, 2020 | 1,50,685.00 | 0.00 | 0.00 | 5,34,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,631.00 | 0.00 |
| December, 2020 | 3,01,370.00 | 0.00 | 0.00 | 8,62,646.00 | 1,60,000.00 |
| Januaury, 2021 | 1,54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,15,361.00 | 1,50,685.00 | 0.00 | 1,36,356.00 | 45,356.00 |
| Total | 43,62,878.00 | 1,50,685.00 | 0.00 | 29,54,752.00 | 4,36,255.00 |
| 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 |