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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:-DARAWN |
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| Opening Balance | 2,77,947.00 | ||||
| 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 | 6,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,679.00 | 0.00 | 0.00 | 20,000.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,34,220.00 | 0.00 | 0.00 | 6,82,309.00 | 2,24,389.00 |
| Januaury, 2021 | 51,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,386.00 | 2,42,158.00 | 0.00 | 2,48,022.00 | 14,520.00 |
| Total | 17,71,927.00 | 2,42,158.00 | 0.00 | 10,52,523.00 | 2,41,909.00 |
| 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 |