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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:-BAJARAHA |
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| Opening Balance | 4,80,188.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,251.00 | 0.00 | 0.00 | 1,48,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| September, 2020 | 6,28,412.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| October, 2020 | 61,051.00 | 0.00 | 0.00 | 1,46,035.00 | 0.00 |
| November, 2020 | 2,81,770.00 | 1,69,062.00 | 0.00 | 38,255.00 | 0.00 |
| December, 2020 | 60,742.00 | 0.00 | 0.00 | 7,07,336.00 | 0.00 |
| Januaury, 2021 | 56,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,459.00 | 2,664.00 | 0.00 | 0.00 | 1,570.00 |
| Total | 18,60,815.00 | 1,71,726.00 | 0.00 | 10,81,679.00 | 1,570.00 |
| 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 |