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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:-JADOPUR |
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| Opening Balance | 5,00,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,885.00 | 0.00 | 0.00 | 10,047.00 | 0.00 |
| October, 2020 | 2,40,026.00 | 0.00 | 0.00 | 1,46,127.00 | 3,000.00 |
| November, 2020 | 1,52,373.00 | 0.00 | 0.00 | 3,21,327.00 | 0.00 |
| December, 2020 | 50,791.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,876.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2021 | 3,97,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,039.00 | 0.00 | 0.00 | 9,90,586.00 | 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 |