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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,Village Panchayat & Equivalent:-DHARWAR |
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| Opening Balance | 4,34,235.00 | ||||
| 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 | 2,53,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,121.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| Januaury, 2021 | 22,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,207.00 | 0.00 | 0.00 | 3,86,939.00 | 3,86,939.00 |
| Total | 5,68,374.00 | 0.00 | 0.00 | 8,47,814.00 | 3,95,039.00 |
| 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 |