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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:-BAKAWA |
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| Opening Balance | 13,06,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| June, 2020 | 13,489.00 | 0.00 | 0.00 | 4,35,377.00 | 22,680.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,301.00 | 0.00 |
| August, 2020 | 6,74,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,169.00 | 0.00 | 0.00 | 5,62,052.00 | 0.00 |
| October, 2020 | 2,87,506.00 | 1,35,658.00 | 0.00 | 39,784.00 | 0.00 |
| November, 2020 | 1,42,834.00 | 71,417.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 78,445.00 | 0.00 | 0.00 | 7,54,361.00 | 42,000.00 |
| Januaury, 2021 | 71,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,573.00 | 2,07,075.00 | 0.00 | 20,61,370.00 | 64,680.00 |
| 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 |