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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 UPARWAR |
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| Opening Balance | 12,99,788.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,933.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| October, 2020 | 15,77,878.00 | 0.00 | 0.00 | 8,47,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,20,393.00 | 0.00 |
| December, 2020 | 8,43,496.00 | 0.00 | 0.00 | 17,31,669.00 | 2,73,123.00 |
| Januaury, 2021 | 8,86,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,78,467.00 |
| Total | 35,44,126.00 | 0.00 | 0.00 | 36,13,654.00 | 4,51,590.00 |
| 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 |