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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:-IBARAHIMABAD NOABARAR |
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| Opening Balance | 8,17,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,500.00 | 80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,847.00 | 0.00 |
| August, 2020 | 2,16,098.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| September, 2020 | 2,16,098.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| October, 2020 | 14,52,836.00 | 2,16,098.00 | 0.00 | 8,25,250.00 | 1,98,000.00 |
| November, 2020 | 1,33,577.00 | 0.00 | 0.00 | 7,39,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,709.00 | 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 | 19,71,303.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| Total | 39,89,912.00 | 2,16,098.00 | 0.00 | 28,76,226.00 | 2,78,000.00 |
| 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 |