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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:-NAKHRA |
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| Opening Balance | 5,11,176.00 | ||||
| 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 | 13,800.00 | 0.00 |
| June, 2020 | 5,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| October, 2020 | 3,15,425.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2020 | 83,559.00 | 0.00 | 0.00 | 1,85,828.00 | 0.00 |
| December, 2020 | 32,358.00 | 0.00 | 0.00 | 4,90,272.00 | 0.00 |
| Januaury, 2021 | 28,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,829.00 | 0.00 | 0.00 | 8,18,800.00 | 0.00 |
| 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 |