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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:-BANSDIH |
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| Opening Balance | 50,28,702.00 | ||||
| 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 | 47,697.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,46,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,09,266.00 | 0.00 | 0.00 | 14,68,607.00 | 0.00 |
| October, 2020 | 15,39,208.00 | 0.00 | 0.00 | 12,03,205.00 | 0.00 |
| November, 2020 | 7,69,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,10,189.00 | 0.00 | 0.00 | 16,64,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,76,806.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,96,079.00 | 0.00 |
| March, 2021 | 1,84,71,467.00 | 0.00 | 0.00 | 1,47,34,979.00 | 6,55,526.00 |
| Total | 2,29,94,348.00 | 0.00 | 0.00 | 2,14,22,966.00 | 6,55,526.00 |
| Back | |||||
| 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 |