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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:-DALKI |
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| Opening Balance | 1,85,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 7,11,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,53,420.00 | 0.00 | 0.00 | 7,97,958.00 | 0.00 |
| October, 2020 | 75,387.00 | 0.00 | 0.00 | 1,14,491.00 | 0.00 |
| November, 2020 | 1,94,259.00 | 1,89,682.00 | 0.00 | 2,41,791.00 | 75,387.00 |
| December, 2020 | 1,50,774.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| 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 | 9,42,873.00 | 1,93,809.00 | 0.00 | 8,36,556.00 | 4,56,678.00 |
| Total | 26,28,400.00 | 3,83,491.00 | 0.00 | 22,35,176.00 | 5,32,065.00 |
| 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 |