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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:-PANDAH |
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| Opening Balance | 43,68,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,41,644.00 | 0.00 | 0.00 | 36,85,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,27,161.00 | 0.00 | 0.00 | 5,73,537.00 | 0.00 |
| October, 2020 | 14,54,322.00 | 0.00 | 0.00 | 12,67,996.00 | 0.00 |
| November, 2020 | 9,14,847.00 | 0.00 | 0.00 | 13,13,789.00 | 0.00 |
| December, 2020 | 15,022.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| Januaury, 2021 | 68,64,763.00 | 0.00 | 0.00 | 53,57,699.00 | 0.00 |
| February, 2021 | 14,63,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,10,381.00 | 17,82,529.00 | 0.00 | 12,06,168.00 | 12,06,168.00 |
| Total | 2,35,97,166.00 | 17,82,529.00 | 0.00 | 1,34,19,308.00 | 12,06,168.00 |
| 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 |