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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:-SONBARSA |
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| Opening Balance | 16,76,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,42,542.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| June, 2020 | 28,746.00 | 0.00 | 0.00 | 7,80,317.00 | 3,37,510.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,87,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,82,858.00 | 0.00 | 0.00 | 11,35,253.00 | 0.00 |
| October, 2020 | 50,31,512.00 | 0.00 | 0.00 | 29,25,100.00 | 0.00 |
| November, 2020 | 9,58,574.00 | 0.00 | 0.00 | 21,34,877.00 | 1,44,400.00 |
| December, 2020 | 4,79,287.00 | 45,52,225.00 | 0.00 | 23,53,357.00 | 4,07,693.00 |
| Januaury, 2021 | 4,37,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,25,622.00 | 0.00 | 0.00 | 23,87,305.00 | 0.00 |
| Total | 1,96,86,797.00 | 45,52,225.00 | 0.00 | 1,28,53,427.00 | 8,89,603.00 |
| 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 |