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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:-TENGARAHI |
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| Opening Balance | 3,08,969.00 | ||||
| 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 | 2,89,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,06,208.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| October, 2020 | 90,234.00 | 0.00 | 0.00 | 2,91,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| December, 2020 | 1,80,468.00 | 0.00 | 0.00 | 5,19,880.00 | 2,22,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,783.00 | 0.00 | 0.00 | 17,89,452.00 | 2,22,000.00 |
| 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 |