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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:-RAMPUR KALA |
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| Opening Balance | 2,80,659.38 | ||||
| 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 | 22,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,973.00 | 0.00 |
| September, 2020 | 72,122.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 1,91,064.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 1,21,290.00 | 0.00 | 0.00 | 1,41,299.00 | 3,000.00 |
| December, 2020 | 2,37,824.00 | 0.00 | 0.00 | 4,29,975.00 | 1,91,038.00 |
| Januaury, 2021 | 40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,135.00 | 0.00 | 0.00 | 8,56,749.00 | 1,94,038.00 |
| 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 |