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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:-TAJPUR |
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| Opening Balance | 1,06,115.00 | ||||
| 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 | 30,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,23,738.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| September, 2020 | 41,524.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,700.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| December, 2020 | 97,195.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| Januaury, 2021 | 23,847.00 | 23,700.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,103.00 | 0.00 | 0.00 | 1,24,566.00 | 1,24,566.00 |
| Total | 6,18,649.00 | 23,700.00 | 0.00 | 4,46,929.00 | 1,24,566.00 |
| 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 |