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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:-PARSIYA |
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| Opening Balance | 1,56,220.00 | ||||
| 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 | 20,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,284.00 | 0.00 | 0.00 | 63,000.00 | 37,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,899.00 | 0.00 | 0.00 | 3,60,844.00 | 3,60,844.00 |
| Total | 6,87,380.00 | 0.00 | 0.00 | 5,13,694.00 | 3,98,344.00 |
| 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 |