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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:-KHAROUNI |
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| Opening Balance | 13,73,547.00 | ||||
| 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 | 22,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,53,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,820.00 | 24,500.00 |
| August, 2020 | 3,99,709.00 | 0.00 | 0.00 | 2,67,908.00 | 1,78,384.00 |
| September, 2020 | 20,93,037.00 | 0.00 | 0.00 | 11,35,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,28,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,509.00 | 0.00 |
| December, 2020 | 9,09,287.00 | 0.00 | 0.00 | 10,77,365.00 | 4,14,703.00 |
| Januaury, 2021 | 2,23,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,28,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,30,310.00 | 0.00 | 0.00 | 48,95,485.00 | 6,17,587.00 |
| 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 |