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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:-KUSOURA |
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| Opening Balance | 7,23,044.00 | ||||
| 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 | 1,94,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 3,31,721.00 | 0.00 | 0.00 | 7,300.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,213.00 | 0.00 |
| December, 2020 | 7,40,488.00 | 0.00 | 0.00 | 7,31,739.00 | 7,31,739.00 |
| Januaury, 2021 | 70,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,329.00 | 0.00 | 0.00 | 5,54,532.00 | 0.00 |
| Total | 21,21,476.00 | 0.00 | 0.00 | 20,96,967.00 | 7,34,739.00 |
| 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 |