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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:-KATHAHI |
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| Opening Balance | 12,64,348.00 | ||||
| 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 | 5,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,537.00 | 0.00 |
| September, 2020 | 4,70,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,093.00 | 0.00 |
| December, 2020 | 8,98,551.00 | 0.00 | 0.00 | 6,87,200.00 | 1,33,000.00 |
| 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 | 7,34,575.00 | 0.00 | 0.00 | 2,14,077.00 | 5,250.00 |
| Total | 21,03,309.00 | 0.00 | 0.00 | 14,82,780.00 | 1,40,250.00 |
| 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 |