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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:-BELHARI |
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| Opening Balance | 13,38,935.00 | ||||
| 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 | 2,69,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,57,850.00 | 0.00 |
| September, 2020 | 20,48,810.00 | 0.00 | 0.00 | 8,18,589.00 | 0.00 |
| October, 2020 | 18,25,731.00 | 0.00 | 0.00 | 12,32,494.00 | 0.00 |
| November, 2020 | 3,43,142.00 | 0.00 | 0.00 | 10,77,189.00 | 0.00 |
| December, 2020 | 17,15,356.00 | 9,41,051.00 | 0.00 | 25,45,380.00 | 7,46,674.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,74,359.00 | 0.00 | 0.00 | 30,30,970.00 | 22,54,036.00 |
| Total | 92,23,432.00 | 9,41,051.00 | 0.00 | 95,38,025.00 | 30,00,710.00 |
| 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 |