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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:-DIGHAR |
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| Opening Balance | 5,42,580.00 | ||||
| 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 | 2,59,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,62,647.00 | 0.00 | 0.00 | 3,51,772.00 | 0.00 |
| October, 2020 | 3,05,943.00 | 0.00 | 0.00 | 9,05,754.00 | 540.00 |
| November, 2020 | 6,34,464.00 | 3,05,943.00 | 0.00 | 3,32,570.00 | 0.00 |
| December, 2020 | 4,56,948.00 | 0.00 | 0.00 | 5,56,350.00 | 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 | 23,36,113.00 | 2,72,634.00 | 0.00 | 7,53,598.00 | 1,62,750.00 |
| Total | 45,96,115.00 | 5,78,577.00 | 0.00 | 31,77,995.00 | 1,63,290.00 |
| 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 |