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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:-MAJHOUA |
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| Opening Balance | 13,49,167.75 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,338.00 | 0.00 | 0.00 | 4,15,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| November, 2020 | 4,53,398.00 | 0.00 | 0.00 | 4,35,090.00 | 0.00 |
| December, 2020 | 1,64,523.00 | 0.00 | 0.00 | 1,67,278.00 | 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 | 12,85,907.00 | 0.00 | 0.00 | 5,95,133.00 | 86,877.00 |
| Total | 24,13,166.00 | 0.00 | 0.00 | 21,61,713.00 | 86,877.00 |
| 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 |