eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA |
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Opening Balance | 65,14,06,311.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,24,419.00 | 0.00 | 0.00 | 1,93,92,151.00 | 0.00 |
May, 2020 | 49,84,174.00 | 0.00 | 0.00 | 8,30,11,343.35 | 0.00 |
June, 2020 | 3,15,89,689.00 | 0.00 | 0.00 | 75,97,217.00 | 0.00 |
July, 2020 | 13,67,92,387.00 | 0.00 | 0.00 | 4,35,37,580.00 | 0.00 |
August, 2020 | 3,08,08,843.00 | 0.00 | 0.00 | 3,79,62,314.00 | 0.00 |
September, 2020 | 22,37,286.00 | 0.00 | 0.00 | 4,32,33,197.45 | 0.00 |
October, 2020 | 3,02,05,444.00 | 0.00 | 0.00 | 1,00,79,327.00 | 0.00 |
November, 2020 | 1,69,78,882.00 | 0.00 | 0.00 | 1,43,24,890.00 | 0.00 |
December, 2020 | 2,31,53,681.00 | 0.00 | 0.00 | 9,38,89,300.00 | 0.00 |
Januaury, 2021 | 2,01,21,036.00 | 0.00 | 0.00 | 11,25,78,179.00 | 0.00 |
February, 2021 | 9,73,04,007.00 | 0.00 | 0.00 | 34,46,239.00 | 0.00 |
March, 2021 | 14,23,02,295.00 | 0.00 | 0.00 | 59,10,059.00 | 0.00 |
Total | 54,55,02,143.00 | 0.00 | 0.00 | 47,49,61,796.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |