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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:-RAMPUR |
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| Opening Balance | 10,61,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,595.00 | 13,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| September, 2020 | 5,18,592.00 | 0.00 | 0.00 | 1,31,702.00 | 0.00 |
| October, 2020 | 2,58,770.00 | 0.00 | 0.00 | 1,18,500.00 | 22,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,974.00 | 0.00 |
| December, 2020 | 54,933.00 | 0.00 | 0.00 | 4,01,957.00 | 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 | 8,36,675.00 | 0.00 | 0.00 | 4,11,074.00 | 32,850.00 |
| Total | 16,68,970.00 | 0.00 | 0.00 | 21,15,523.00 | 68,850.00 |
| 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 |