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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:-NIROOPUR |
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| Opening Balance | 6,62,618.00 | ||||
| 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 | 48,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| July, 2020 | 2,80,521.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,631.00 | 0.00 |
| September, 2020 | 3,30,641.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,71,673.00 | 0.00 | 0.00 | 9,42,818.00 | 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 | 10,20,270.00 | 0.00 | 0.00 | 4,24,700.00 | 25,000.00 |
| Total | 21,03,105.00 | 0.00 | 0.00 | 20,10,289.00 | 25,000.00 |
| 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 |