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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:-JAWAHI |
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| Opening Balance | 3,88,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,77,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,53,059.00 | 0.00 | 0.00 | 4,03,286.00 | 0.00 |
| October, 2020 | 1,10,214.00 | 0.00 | 0.00 | 3,43,533.00 | 0.00 |
| November, 2020 | 0.00 | 94,325.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,11,665.00 | 0.00 | 0.00 | 19,37,350.00 | 0.00 |
| Januaury, 2021 | 94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,712.00 | 4,016.00 | 0.00 | 0.00 | 880.00 |
| Total | 39,16,706.00 | 98,341.00 | 0.00 | 26,92,969.00 | 880.00 |
| 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 |