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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:-CHANDPUR |
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| Opening Balance | 5,22,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,261.00 | 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 | 1,43,570.00 | 0.00 |
| August, 2020 | 3,56,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,085.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| December, 2020 | 43,846.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| Januaury, 2021 | 74,105.00 | 43,846.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,066.00 | 1,503.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,572.00 | 45,349.00 | 0.00 | 6,11,964.00 | 0.00 |
| 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 |