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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:-MAHARAJPUR |
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| Opening Balance | 63,21,002.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| August, 2020 | 12,28,538.00 | 0.00 | 0.00 | 3,68,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,461.00 | 10,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,049.00 | 5,250.00 |
| December, 2020 | 6,07,605.00 | 0.00 | 0.00 | 61,22,976.00 | 0.00 |
| Januaury, 2021 | 1,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,59,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,959.00 | 0.00 | 0.00 | 78,53,237.00 | 15,750.00 |
| 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 |