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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:-BIJULI PUR |
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| Opening Balance | 4,89,667.00 | ||||
| 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 | 23,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,957.00 | 0.00 | 0.00 | 5,30,645.00 | 69,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,911.00 | 0.00 |
| October, 2020 | 2,22,529.00 | 0.00 | 0.00 | 17,000.00 | 3,000.00 |
| November, 2020 | 3,63,273.00 | 0.00 | 0.00 | 2,44,117.00 | 0.00 |
| December, 2020 | 54,736.00 | 0.00 | 0.00 | 3,46,133.00 | 0.00 |
| Januaury, 2021 | 47,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,092.00 | 0.00 | 0.00 | 12,01,078.00 | 72,000.00 |
| 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 |