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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:-BHARKHOKHA |
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| Opening Balance | 4,22,685.00 | ||||
| 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 | 25,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,09,290.00 | 0.00 | 0.00 | 2,95,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| November, 2020 | 1,10,112.00 | 0.00 | 0.00 | 81,312.00 | 3,000.00 |
| December, 2020 | 72,460.00 | 0.00 | 0.00 | 1,80,625.00 | 24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,05,955.00 | 0.00 | 0.00 | 2,86,607.00 | 2,86,607.00 |
| Total | 10,97,817.00 | 0.00 | 0.00 | 12,74,105.00 | 3,13,607.00 |
| 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 |