eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-MURLICHHAPRA,Village Panchayat & Equivalent:-SRIPATIPUR
Opening Balance 17,926.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 78,635.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 57,900.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 10,057.00 0.00
August, 2020 0.00 0.00 0.00 10,500.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 5,13,774.00 0.00 0.00 1,21,050.00 0.00
November, 2020 41,979.00 0.00 0.00 2,560.00 0.00
December, 2020 83,958.00 41,979.00 0.00 2,25,400.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 48,751.00 0.00 0.00 0.00 0.00
Total 7,67,097.00 41,979.00 0.00 4,27,467.00 0.00
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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