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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:-KOTWA |
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| Opening Balance | 29,50,650.00 | ||||
| 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 | 2,01,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,19,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,47,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,115.00 | 0.00 |
| September, 2020 | 19,65,667.00 | 0.00 | 0.00 | 8,89,917.00 | 603.00 |
| October, 2020 | 17,51,640.00 | 0.00 | 0.00 | 6,80,246.00 | 1,77,528.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,14,727.00 | 94,088.00 |
| December, 2020 | 11,06,252.00 | 1,55,000.00 | 0.00 | 28,08,435.00 | 1,06,800.00 |
| Januaury, 2021 | 3,68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,62,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,80,856.00 | 47,555.00 | 0.00 | 9,81,256.00 | 0.00 |
| Total | 93,35,716.00 | 2,02,555.00 | 0.00 | 88,44,745.00 | 3,79,019.00 |
| 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 |