|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-BARIYARPUR |
|||||
| Opening Balance | 6,69,493.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,441.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 1,96,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,233.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| Januaury, 2021 | 41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,278.00 | 0.00 | 0.00 | 3,30,504.00 | 3,30,504.00 |
| Total | 11,77,394.00 | 0.00 | 0.00 | 7,87,585.00 | 3,34,704.00 |
| 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 |