|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-KOL KALA |
|||||
| Opening Balance | 4,25,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,787.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| August, 2020 | 8,95,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,344.00 | 0.00 | 0.00 | 3,91,575.00 | 0.00 |
| November, 2020 | 80,344.00 | 0.00 | 0.00 | 1,96,716.00 | 0.00 |
| December, 2020 | 80,344.00 | 0.00 | 0.00 | 5,32,180.00 | 10,500.00 |
| Januaury, 2021 | 1,88,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,62,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,352.00 | 0.00 | 0.00 | 12,09,451.00 | 10,500.00 |
| 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 |