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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:-BHARSOUTA |
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| Opening Balance | 3,00,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| May, 2020 | 7,76,062.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| June, 2020 | 7,76,062.00 | 0.00 | 0.00 | 8,53,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,41,467.00 | 0.00 | 0.00 | 93,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| November, 2020 | 3,41,169.00 | 0.00 | 0.00 | 57,500.00 | 3,000.00 |
| December, 2020 | 3,42,184.00 | 0.00 | 0.00 | 3,30,310.00 | 0.00 |
| 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 | 9,54,868.00 | 5,82,043.90 | 0.00 | 10,19,873.00 | 5,39,833.00 |
| Total | 35,31,812.00 | 5,82,043.90 | 0.00 | 24,88,160.00 | 5,42,833.00 |
| 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 |