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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:-NANDPUR |
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| Opening Balance | 1,77,535.00 | ||||
| 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 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,973.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 3,99,911.00 | 0.00 | 0.00 | 3,91,329.00 | 0.00 |
| October, 2020 | 35,863.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| November, 2020 | 71,726.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 82,974.00 | 0.00 | 0.00 | 1,22,371.00 | 5,000.00 |
| 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 | 4,23,472.00 | 11,868.00 | 0.00 | 1,93,054.00 | 5,120.00 |
| Total | 10,13,946.00 | 11,868.00 | 0.00 | 9,12,897.00 | 10,120.00 |
| 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 |