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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:-KIRTUPUR |
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| Opening Balance | 10,72,173.00 | ||||
| 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 | 5,84,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,84,003.00 | 0.00 | 0.00 | 4,58,043.00 | 0.00 |
| November, 2020 | 3,32,622.00 | 0.00 | 0.00 | 2,57,712.00 | 2,350.00 |
| December, 2020 | 1,84,318.00 | 0.00 | 0.00 | 3,05,297.00 | 3,05,297.00 |
| Januaury, 2021 | 58,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,085.00 | 0.00 | 0.00 | 1,56,633.00 | 3,630.00 |
| Total | 17,49,136.00 | 0.00 | 0.00 | 19,73,928.00 | 3,11,277.00 |
| 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 |