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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:-MADHUBANI |
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| Opening Balance | 18,56,414.00 | ||||
| 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 | 20,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,20,300.00 | 46,000.00 |
| August, 2020 | 17,53,058.00 | 0.00 | 0.00 | 6,93,773.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,240.00 | 0.00 |
| October, 2020 | 5,21,048.00 | 0.00 | 0.00 | 8,07,996.00 | 15,000.00 |
| November, 2020 | 1,85,695.00 | 0.00 | 0.00 | 5,37,725.00 | 0.00 |
| December, 2020 | 1,94,124.00 | 0.00 | 0.00 | 10,19,900.00 | 18,200.00 |
| Januaury, 2021 | 1,86,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,69,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,75,737.00 | 0.00 | 0.00 | 1,47,965.00 | 50,011.00 |
| Total | 50,06,824.00 | 0.00 | 0.00 | 46,17,899.00 | 1,29,211.00 |
| 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 |