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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:-CHAND DIAR |
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| Opening Balance | 46,74,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,633.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,75,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,49,188.00 | 0.00 |
| August, 2020 | 4,63,780.00 | 0.00 | 0.00 | 2,42,828.00 | 0.00 |
| September, 2020 | 22,68,055.00 | 0.00 | 0.00 | 11,53,400.00 | 0.00 |
| October, 2020 | 4,86,175.00 | 0.00 | 0.00 | 12,19,420.00 | 0.00 |
| November, 2020 | 2,40,247.00 | 0.00 | 0.00 | 12,38,618.00 | 0.00 |
| December, 2020 | 13,793.00 | 0.00 | 0.00 | 4,96,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,84,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,16,873.00 | 0.00 | 0.00 | 18,73,000.00 | 10,08,600.00 |
| Total | 79,48,581.00 | 0.00 | 0.00 | 1,04,40,311.00 | 10,08,600.00 |
| 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 |