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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:-KHOROULI |
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| Opening Balance | 8,30,338.00 | ||||
| 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 | 1,10,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| October, 2020 | 2,13,697.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,471.00 | 0.00 | 0.00 | 3,22,356.00 | 0.00 |
| Januaury, 2021 | 2,64,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,593.00 | 0.00 | 0.00 | 2,57,054.00 | 38,870.00 |
| Total | 12,78,587.00 | 0.00 | 0.00 | 12,49,185.00 | 38,870.00 |
| 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 |