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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:-MUDIYARI |
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| Opening Balance | 17,76,866.00 | ||||
| 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 | 6,96,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2020 | 4,23,713.00 | 0.00 | 0.00 | 4,66,944.00 | 4,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,978.00 | 1,350.00 |
| December, 2020 | 9,77,862.00 | 0.00 | 0.00 | 9,21,527.00 | 0.00 |
| Januaury, 2021 | 90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,16,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,03,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,11,275.00 | 0.00 | 0.00 | 24,25,057.00 | 5,700.00 |
| 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 |