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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:-BELHARI,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 1,59,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,552.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 20,68,200.00 | 0.00 | 0.00 | 4,31,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,321.00 | 0.00 |
| September, 2020 | 5,47,725.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2020 | 1,68,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,52,411.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| December, 2020 | 4,81,749.00 | 10,34,100.00 | 0.00 | 12,97,973.00 | 1,44,397.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,980.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| March, 2021 | 6,79,199.00 | 6,686.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,03,097.00 | 10,40,786.00 | 0.00 | 28,03,382.00 | 1,48,597.00 |
| 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 |