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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:-PINDARI |
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| Opening Balance | 9,77,367.00 | ||||
| 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 | 60,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,653.00 | 0.00 |
| September, 2020 | 3,11,567.00 | 0.00 | 0.00 | 2,69,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,299.00 | 15,000.00 |
| November, 2020 | 66,084.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,44,464.00 | 0.00 | 0.00 | 10,23,632.00 | 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 | 13,71,686.00 | 2,02,361.00 | 0.00 | 7,10,200.00 | 2,24,850.00 |
| Total | 21,93,801.00 | 2,02,361.00 | 0.00 | 24,73,723.00 | 2,39,850.00 |
| 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 |