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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:-CHANDPUR NEW |
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| Opening Balance | 4,42,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,100.00 | 2,75,700.00 |
| 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 | 2,41,064.00 | 0.00 | 0.00 | 24,000.00 | 3,000.00 |
| November, 2020 | 1,74,637.00 | 0.00 | 0.00 | 3,19,728.00 | 0.00 |
| December, 2020 | 1,91,694.00 | 37,041.00 | 0.00 | 2,84,625.00 | 99,749.00 |
| Januaury, 2021 | 37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,191.00 | 37,041.00 | 0.00 | 10,43,753.00 | 3,78,449.00 |
| 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 |