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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:-CHITOUNI |
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| Opening Balance | 5,87,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,778.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| August, 2020 | 2,36,559.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| September, 2020 | 85,001.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
| October, 2020 | 4,69,092.00 | 0.00 | 0.00 | 2,61,930.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 49,689.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| Januaury, 2021 | 49,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,179.00 | 2,88,382.00 | 0.00 | 62,591.00 | 0.00 |
| Total | 17,78,401.00 | 2,88,382.00 | 0.00 | 10,95,812.00 | 3,000.00 |
| 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 |