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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:-DEWRAR |
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| Opening Balance | 16,99,511.00 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,667.00 | 0.00 |
| October, 2020 | 2,90,159.00 | 0.00 | 0.00 | 30,057.00 | 3,000.00 |
| November, 2020 | 43,634.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| December, 2020 | 6,40,145.00 | 0.00 | 0.00 | 1,73,394.00 | 0.00 |
| Januaury, 2021 | 61,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,87,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,446.00 | 0.00 | 0.00 | 13,76,370.00 | 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 |