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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:-PARSIA |
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| Opening Balance | 3,35,198.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,95,440.00 | 1,75,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,09,003.00 | 4,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 4,200.00 |
| September, 2020 | 6,47,408.00 | 0.00 | 0.00 | 1,99,285.00 | 0.00 |
| October, 2020 | 89,266.00 | 0.00 | 0.00 | 4,15,831.00 | 0.00 |
| November, 2020 | 1,16,116.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 2,11,283.00 | 0.00 | 0.00 | 4,40,070.00 | 2,44,885.00 |
| 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 | 7,84,811.00 | 1,17,297.00 | 0.00 | 6,81,188.00 | 2,60,298.00 |
| Total | 18,48,884.00 | 1,17,297.00 | 0.00 | 22,69,517.00 | 6,89,483.00 |
| 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 |