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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:-KEWTALLIA CHOUBE |
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| Opening Balance | 6,82,849.00 | ||||
| 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 | 2,74,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| September, 2020 | 99,947.00 | 0.00 | 0.00 | 2,86,171.00 | 11,280.00 |
| October, 2020 | 2,55,161.00 | 0.00 | 0.00 | 39,400.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| December, 2020 | 4,80,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,010.00 | 0.00 | 0.00 | 9,16,128.00 | 14,280.00 |
| 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 |