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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:-HALPUR |
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| Opening Balance | 23,66,191.00 | ||||
| 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 | 19,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 6,61,760.00 | 0.00 | 0.00 | 6,75,750.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,499.00 | 0.00 |
| December, 2020 | 16,73,954.00 | 1,40,032.00 | 0.00 | 28,44,628.00 | 13,56,799.00 |
| Januaury, 2021 | 1,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,06,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,954.00 | 1,40,032.00 | 0.00 | 39,68,919.00 | 13,59,799.00 |
| 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 |