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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:-HALDI |
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| Opening Balance | 27,37,954.00 | ||||
| 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 | 8,29,328.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,55,650.00 | 0.00 |
| September, 2020 | 5,85,990.00 | 0.00 | 0.00 | 9,66,800.00 | 0.00 |
| October, 2020 | 35,76,443.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,65,338.00 | 0.00 |
| December, 2020 | 19,61,998.00 | 0.00 | 0.00 | 38,67,458.00 | 2,400.00 |
| 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 | 51,85,294.00 | 0.00 | 0.00 | 27,00,878.00 | 3,58,536.00 |
| Total | 1,13,09,725.00 | 0.00 | 0.00 | 1,12,59,852.00 | 3,60,936.00 |
| 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 |