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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:-MANGAL PURA |
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| Opening Balance | 5,42,208.00 | ||||
| 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 | 12,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,361.00 | 7,000.00 |
| October, 2020 | 3,63,917.00 | 0.00 | 0.00 | 3,88,019.00 | 0.00 |
| November, 2020 | 96,390.00 | 0.00 | 0.00 | 1,04,340.00 | 3,400.00 |
| December, 2020 | 34,565.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 33,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,781.00 | 0.00 | 0.00 | 9,80,318.00 | 10,400.00 |
| 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 |