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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:-KEHARPUR |
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| Opening Balance | 2,58,151.00 | ||||
| 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 | 3,84,934.00 | 3,09,516.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,21,331.00 | 0.00 | 0.00 | 4,48,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,444.00 | 10,460.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| December, 2020 | 1,65,244.00 | 0.00 | 0.00 | 3,06,003.00 | 43,500.00 |
| Januaury, 2021 | 1,76,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,920.00 | 0.00 | 0.00 | 16,85,849.00 | 3,63,476.00 |
| 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 |