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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:-HARDATTPUR |
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| Opening Balance | 3,42,207.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
| September, 2020 | 3,47,445.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2020 | 4,53,744.00 | 96,688.00 | 0.00 | 85,685.00 | 0.00 |
| November, 2020 | 53,175.00 | 0.00 | 0.00 | 3,45,152.00 | 0.00 |
| December, 2020 | 58,002.00 | 0.00 | 0.00 | 3,33,159.00 | 0.00 |
| Januaury, 2021 | 53,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,648.00 | 0.00 | 0.00 | 1,70,045.00 | 0.00 |
| Total | 16,91,344.00 | 96,688.00 | 0.00 | 10,62,382.00 | 0.00 |
| 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 |