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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:-BALEUR |
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| Opening Balance | 15,58,003.88 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,26,986.00 | 73,376.00 |
| August, 2020 | 2,22,379.00 | 0.00 | 0.00 | 5,02,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,492.00 | 0.00 |
| October, 2020 | 7,49,830.00 | 0.00 | 0.00 | 3,83,419.00 | 0.00 |
| November, 2020 | 6,12,901.00 | 0.00 | 0.00 | 9,53,791.00 | 0.00 |
| December, 2020 | 4,18,660.00 | 0.00 | 0.00 | 6,21,983.00 | 0.00 |
| Januaury, 2021 | 1,30,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,48,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,96,210.00 | 0.00 | 0.00 | 31,95,088.00 | 73,376.00 |
| 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 |