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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:-CHIT BISAWA KHURD |
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| Opening Balance | 3,26,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,159.00 | 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 | 35,460.00 | 0.00 |
| August, 2020 | 5,26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,412.00 | 0.00 | 0.00 | 2,02,006.00 | 5,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,605.00 | 0.00 | 0.00 | 6,22,848.00 | 0.00 |
| Januaury, 2021 | 47,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,493.00 | 0.00 | 0.00 | 8,60,314.00 | 5,250.00 |
| 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 |