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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:-BAGHAW |
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| Opening Balance | 8,71,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,690.00 | 0.00 |
| September, 2020 | 1,80,815.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
| October, 2020 | 9,97,858.00 | 0.00 | 0.00 | 4,63,518.00 | 3,000.00 |
| November, 2020 | 3,17,100.00 | 0.00 | 0.00 | 8,79,097.00 | 0.00 |
| December, 2020 | 1,10,577.00 | 0.00 | 0.00 | 3,40,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,662.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| March, 2021 | 13,54,611.00 | 0.00 | 0.00 | 3,42,957.00 | 17,226.00 |
| Total | 31,82,635.00 | 0.00 | 0.00 | 26,74,849.00 | 20,226.00 |
| 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 |