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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,Village Panchayat & Equivalent:-PRASADPUR |
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| Opening Balance | 2,16,239.00 | ||||
| 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 | 1,23,140.00 | 15,000.00 |
| August, 2020 | 36,040.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| September, 2020 | 2,20,437.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,204.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| Januaury, 2021 | 21,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,338.00 | 0.00 | 0.00 | 4,47,791.00 | 15,000.00 |
| 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 |