eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-MURLICHHAPRA,Village Panchayat & Equivalent:-KORRHA NAUBARAR
Opening Balance 99,67,889.00
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 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,16,800.00 0.00
August, 2020 0.00 0.00 0.00 6,69,214.00 0.00
September, 2020 0.00 0.00 0.00 17,31,825.00 2,970.00
October, 2020 13,90,780.00 0.00 0.00 21,75,048.00 0.00
November, 2020 1,65,640.00 0.00 0.00 8,17,945.00 0.00
December, 2020 27,30,504.00 0.00 0.00 19,70,149.00 0.00
Januaury, 2021 2,34,518.00 0.00 0.00 0.00 0.00
February, 2021 14,16,796.00 0.00 0.00 0.00 0.00
March, 2021 11,60,422.00 4,66,166.00 0.00 6,43,583.00 0.00
Total 70,98,660.00 4,66,166.00 0.00 81,24,564.00 2,970.00
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