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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:-DUHI MUSI |
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| Opening Balance | 1,19,550.00 | ||||
| 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 | 17,300.00 | 0.00 |
| June, 2020 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,260.00 | 1,630.00 |
| August, 2020 | 4,66,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,32,852.00 | 0.00 | 0.00 | 3,34,076.00 | 4,290.00 |
| December, 2020 | 55,674.00 | 0.00 | 0.00 | 2,84,183.00 | 0.00 |
| Januaury, 2021 | 49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,856.00 | 0.00 | 0.00 | 8,00,331.00 | 5,920.00 |
| 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 |