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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:-MuDADIH |
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| Opening Balance | 17,73,829.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 19,264.00 | 0.00 | 0.00 | 2,34,754.00 | 0.00 |
| August, 2020 | 28,56,146.00 | 0.00 | 0.00 | 3,95,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,315.00 | 0.00 |
| October, 2020 | 2,67,408.00 | 0.00 | 0.00 | 3,74,795.00 | 0.00 |
| November, 2020 | 2,56,130.00 | 0.00 | 0.00 | 8,75,496.00 | 0.00 |
| December, 2020 | 5,26,964.00 | 0.00 | 0.00 | 27,89,619.00 | 0.00 |
| 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 | 37,54,785.00 | 0.00 | 0.00 | 9,87,599.00 | 2,17,741.00 |
| Total | 76,80,697.00 | 0.00 | 0.00 | 60,58,251.00 | 2,17,741.00 |
| 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 |