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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:-EKAUNA |
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| Opening Balance | 3,60,274.00 | ||||
| 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 | 3,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,72,107.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2020 | 82,898.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 3,04,433.00 | 72,103.00 | 0.00 | 2,20,955.00 | 0.00 |
| December, 2020 | 1,24,389.00 | 2,65,028.00 | 0.00 | 4,19,245.00 | 0.00 |
| Januaury, 2021 | 39,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,403.00 | 524.00 | 0.00 | 0.00 | 580.00 |
| Total | 15,53,504.00 | 3,37,655.00 | 0.00 | 8,55,307.00 | 580.00 |
| 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 |