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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:-MURLICHHAPRA,Village Panchayat & Equivalent:-BAHUARA |
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| Opening Balance | 12,42,888.00 | ||||
| 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 | 1,06,619.00 | 0.00 |
| July, 2020 | 12,760.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| August, 2020 | 18,09,096.00 | 0.00 | 0.00 | 4,82,650.00 | 0.00 |
| September, 2020 | 3,33,155.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2020 | 3,94,175.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,430.00 | 0.00 |
| December, 2020 | 3,95,871.00 | 0.00 | 0.00 | 19,22,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,96,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,91,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,33,458.00 | 0.00 | 0.00 | 41,02,439.00 | 0.00 |
| 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 |