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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:-BAHUAARA |
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| Opening Balance | 10,83,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,254.00 | 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 | 1,72,716.00 | 64,714.00 |
| July, 2020 | 2,223.00 | 0.00 | 0.00 | 1,62,864.00 | 64,714.00 |
| August, 2020 | 5,96,032.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,450.00 | 0.00 | 0.00 | 6,98,828.00 | 4,125.00 |
| December, 2020 | 55,722.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,141.00 | 0.00 | 0.00 | 10,89,967.00 | 1,33,553.00 |
| 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 |