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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:-PINDHARA |
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| Opening Balance | 11,00,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,383.00 | 0.00 | 0.00 | 36,000.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,206.00 | 0.00 |
| September, 2020 | 8,058.00 | 0.00 | 0.00 | 304.00 | 0.00 |
| October, 2020 | 11,18,159.00 | 1,48,079.00 | 0.00 | 3,00,608.00 | 10,500.00 |
| November, 2020 | 2,59,689.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| December, 2020 | 98,190.00 | 0.00 | 0.00 | 11,37,439.00 | 5,250.00 |
| Januaury, 2021 | 87,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,98,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,76,999.00 | 0.00 | 0.00 | 2,04,794.00 | 0.00 |
| Total | 27,59,250.00 | 1,48,079.00 | 0.00 | 21,94,322.00 | 26,250.00 |
| 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 |