|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BELHARI,Village Panchayat & Equivalent:-SITA KUND |
|||||
| Opening Balance | 12,47,175.00 | ||||
| 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 | 4,45,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,869.00 | 0.00 |
| September, 2020 | 5,90,224.00 | 0.00 | 0.00 | 5,08,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| November, 2020 | 91,701.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 8,32,344.00 | 2,00,000.00 | 0.00 | 5,15,470.00 | 0.00 |
| Januaury, 2021 | 1,83,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,997.00 | 0.00 | 0.00 | 4,37,259.00 | 0.00 |
| March, 2021 | 9,55,177.00 | 1,43,612.00 | 0.00 | 5,24,819.00 | 5,24,819.00 |
| Total | 30,88,845.00 | 3,43,612.00 | 0.00 | 32,67,819.00 | 5,24,819.00 |
| 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 |