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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:-SHRI NAGAR |
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| Opening Balance | 20,47,588.00 | ||||
| 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 | 28,871.00 | 0.00 | 0.00 | 3,45,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,812.00 | 0.00 |
| August, 2020 | 28,11,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 5,13,432.00 | 0.00 | 0.00 | 10,29,889.00 | 25,000.00 |
| October, 2020 | 2,97,823.00 | 0.00 | 0.00 | 13,78,813.00 | 2,73,012.00 |
| November, 2020 | 5,95,646.00 | 0.00 | 0.00 | 5,06,180.00 | 0.00 |
| December, 2020 | 3,10,669.00 | 9,59,194.00 | 0.00 | 21,55,879.00 | 0.00 |
| Januaury, 2021 | 3,15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,15,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,17,534.00 | 0.00 | 0.00 | 10,71,525.00 | 0.00 |
| Total | 89,07,001.00 | 9,59,194.00 | 0.00 | 66,94,859.00 | 2,98,012.00 |
| 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 |