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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:-DIYARA BHAGAR |
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| Opening Balance | 6,17,152.00 | ||||
| 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 | 1,47,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,229.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| September, 2020 | 31,752.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2020 | 37,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,929.00 | 5,250.00 |
| December, 2020 | 49,745.00 | 0.00 | 0.00 | 2,64,475.00 | 0.00 |
| Januaury, 2021 | 18,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,64,248.00 | 0.00 | 0.00 | 8,37,947.00 | 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 |