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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:-KORRHA NAUBARAR |
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| Opening Balance | 99,67,889.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,69,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,31,825.00 | 2,970.00 |
| October, 2020 | 13,90,780.00 | 0.00 | 0.00 | 21,75,048.00 | 0.00 |
| November, 2020 | 1,65,640.00 | 0.00 | 0.00 | 8,17,945.00 | 0.00 |
| December, 2020 | 27,30,504.00 | 0.00 | 0.00 | 19,70,149.00 | 0.00 |
| Januaury, 2021 | 2,34,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,60,422.00 | 4,66,166.00 | 0.00 | 6,43,583.00 | 0.00 |
| Total | 70,98,660.00 | 4,66,166.00 | 0.00 | 81,24,564.00 | 2,970.00 |
| 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 |