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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:-GOSAIPUR |
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| Opening Balance | 2,93,636.00 | ||||
| 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 | 5,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| August, 2020 | 2,99,906.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,406.00 | 0.00 | 0.00 | 2,81,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| December, 2020 | 1,30,792.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| Januaury, 2021 | 32,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,964.00 | 0.00 | 0.00 | 1,22,965.00 | 1,17,120.00 |
| Total | 7,85,339.00 | 0.00 | 0.00 | 8,46,160.00 | 1,17,120.00 |
| 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 |