eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-PARBATPUR |
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Opening Balance | 15,58,385.17 | ||||
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 | 11,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,308.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,118.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,059.00 | 0.00 |
October, 2020 | 10,70,604.00 | 0.00 | 0.00 | 4,86,993.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
December, 2020 | 3,85,705.00 | 0.00 | 0.00 | 5,25,671.00 | 0.00 |
Januaury, 2021 | 95,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,49,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,45,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,45,911.00 | 0.00 | 0.00 | 23,90,159.00 | 3,000.00 |
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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 |