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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:-SHIVPUR KAPURDIAR |
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| Opening Balance | 10,05,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,606.00 | 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 | 3,91,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,578.00 | 0.00 |
| September, 2020 | 15,39,836.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,41,938.00 | 0.00 |
| November, 2020 | 1,38,088.00 | 0.00 | 0.00 | 7,21,229.00 | 49,250.00 |
| December, 2020 | 4,14,264.00 | 0.00 | 0.00 | 6,27,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,19,408.00 | 1,38,088.00 | 0.00 | 11,94,369.00 | 5,72,197.00 |
| Total | 47,84,411.00 | 1,38,088.00 | 0.00 | 48,76,948.00 | 6,21,447.00 |
| 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 |