eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-BELHARI
Opening Balance 48,87,282.00
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 6,06,679.00 0.00
June, 2020 28,196.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 5,573.00 0.00
August, 2020 0.00 0.00 0.00 1,28,400.00 0.00
September, 2020 10,05,565.00 0.00 0.00 0.00 0.00
October, 2020 12,35,296.00 0.00 0.00 6,24,157.00 0.00
November, 2020 6,17,648.00 0.00 0.00 23,93,905.00 0.00
December, 2020 58,61,608.00 0.00 0.00 5,23,252.00 0.00
Januaury, 2021 23,76,919.00 0.00 0.00 34,50,832.00 0.00
February, 2021 0.00 0.00 0.00 10,38,998.00 35,964.00
March, 2021 97,43,907.00 0.00 23,76,919.00 73,10,280.00 2,90,680.00
Total 2,08,69,139.00 0.00 23,76,919.00 1,60,82,076.00 3,26,644.00
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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