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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:-KARMANPUR |
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| Opening Balance | 14,64,384.00 | ||||
| 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 | 3,60,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,761.00 | 0.00 |
| October, 2020 | 10,70,953.00 | 0.00 | 0.00 | 9,66,043.00 | 66,321.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,83,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,591.00 | 1,72,816.00 | 0.00 | 11,06,358.00 | 6,98,105.00 |
| Total | 26,77,726.00 | 1,72,816.00 | 0.00 | 28,52,620.00 | 7,64,426.00 |
| 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 |