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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:-KEWARA |
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| Opening Balance | 25,34,164.00 | ||||
| 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 | 4,35,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,682.00 | 0.00 |
| September, 2020 | 14,76,316.00 | 0.00 | 0.00 | 5,98,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,568.00 | 0.00 |
| November, 2020 | 2,67,513.00 | 0.00 | 0.00 | 7,01,268.00 | 84,963.00 |
| December, 2020 | 6,25,524.00 | 0.00 | 0.00 | 10,96,722.00 | 0.00 |
| Januaury, 2021 | 1,57,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,13,227.00 | 0.00 | 0.00 | 11,94,277.00 | 8,27,735.00 |
| Total | 43,97,240.00 | 0.00 | 0.00 | 51,00,727.00 | 9,12,698.00 |
| 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 |