|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-DUHIJAN |
|||||
| Opening Balance | 4,63,626.00 | ||||
| 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 | 6,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,581.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 1,56,303.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| December, 2020 | 2,97,240.00 | 0.00 | 0.00 | 4,66,482.00 | 0.00 |
| Januaury, 2021 | 33,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,733.00 | 0.00 | 0.00 | 7,85,342.00 | 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 |