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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:-KHEWSAD |
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| Opening Balance | 11,72,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,589.00 | 0.00 |
| September, 2020 | 2,65,450.00 | 0.00 | 0.00 | 6,65,891.00 | 57,530.00 |
| October, 2020 | 13,99,898.00 | 0.00 | 0.00 | 3,63,517.00 | 8,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,666.00 | 0.00 |
| December, 2020 | 6,08,175.00 | 0.00 | 0.00 | 8,96,640.00 | 50,183.00 |
| Januaury, 2021 | 1,57,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,54,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,43,813.00 | 0.00 | 0.00 | 25,82,663.00 | 1,15,963.00 |
| 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 |