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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:-REPURA |
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| Opening Balance | 10,38,292.00 | ||||
| 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 | 1,02,120.00 | 8,060.00 |
| June, 2020 | 12,017.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,695.00 | 3,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,370.00 | 3,380.00 |
| September, 2020 | 5,27,129.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 5,28,363.00 | 0.00 | 0.00 | 2,77,237.00 | 0.00 |
| November, 2020 | 4,30,060.00 | 0.00 | 0.00 | 8,96,886.00 | 0.00 |
| December, 2020 | 1,35,475.00 | 1,55,549.00 | 0.00 | 7,38,668.00 | 3,96,068.00 |
| 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 | 18,96,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,29,226.00 | 1,55,549.00 | 0.00 | 24,33,976.00 | 4,10,888.00 |
| 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 |