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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:-MALHOUWA |
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| Opening Balance | 7,73,460.00 | ||||
| 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 | 18,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,16,515.00 | 0.00 | 0.00 | 44,250.00 | 3,000.00 |
| November, 2020 | 4,45,258.00 | 0.00 | 0.00 | 1,46,493.00 | 49,641.00 |
| December, 2020 | 51,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,963.00 | 0.00 | 0.00 | 7,72,664.00 | 52,641.00 |
| 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 |