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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:-DUDHAILA |
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| Opening Balance | 2,58,573.00 | ||||
| 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 | 1,92,175.00 | 0.00 | 0.00 | 3,64,205.00 | 9,600.00 |
| July, 2020 | 4,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,555.00 | 0.00 |
| October, 2020 | 10,19,847.00 | 0.00 | 0.00 | 4,53,232.00 | 850.00 |
| November, 2020 | 88,642.00 | 0.00 | 0.00 | 4,28,524.00 | 0.00 |
| December, 2020 | 88,642.00 | 0.00 | 0.00 | 3,28,537.00 | 2,160.00 |
| 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 | 13,91,112.00 | 98,355.00 | 0.00 | 8,12,749.00 | 2,16,572.00 |
| Total | 29,36,268.00 | 98,355.00 | 0.00 | 26,22,802.00 | 2,29,182.00 |
| 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 |