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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 UPARWAR |
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| Opening Balance | 1,02,94,093.00 | ||||
| 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 | 1,26,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,43,747.00 | 0.00 | 0.00 | 9,25,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,23,341.00 | 0.00 | 0.00 | 47,02,543.00 | 0.00 |
| October, 2020 | 32,31,826.00 | 0.00 | 0.00 | 36,64,298.00 | 80,707.00 |
| November, 2020 | 4,81,304.00 | 0.00 | 0.00 | 60,09,023.00 | 6,58,781.00 |
| December, 2020 | 6,30,640.00 | 0.00 | 0.00 | 14,96,002.00 | 2,48,249.00 |
| 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 | 33,82,824.00 | 0.00 | 0.00 | 22,19,637.00 | 18,27,922.00 |
| Total | 1,30,93,682.00 | 0.00 | 0.00 | 1,91,43,206.00 | 28,15,659.00 |
| 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 |