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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:-DALAN CHHAPRA |
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| Opening Balance | 14,83,128.00 | ||||
| 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 | 4,38,244.00 | 60,033.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,66,568.00 | 1,61,538.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,555.00 | 0.00 | 0.00 | 3,06,598.00 | 0.00 |
| October, 2020 | 21,14,464.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| November, 2020 | 4,02,836.00 | 0.00 | 0.00 | 15,77,913.00 | 0.00 |
| December, 2020 | 2,01,418.00 | 0.00 | 0.00 | 9,25,382.00 | 0.00 |
| Januaury, 2021 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,70,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,67,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,16,546.00 | 0.00 | 0.00 | 47,44,657.00 | 2,21,571.00 |
| 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 |