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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 NAMBARI |
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| Opening Balance | 98,173.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,438.00 | 0.00 | 0.00 | 91,141.00 | 3,000.00 |
| November, 2020 | 1,40,110.00 | 0.00 | 0.00 | 2,34,531.00 | 0.00 |
| December, 2020 | 89,151.00 | 0.00 | 0.00 | 1,48,575.00 | 16,025.00 |
| Januaury, 2021 | 59,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,208.00 | 0.00 | 0.00 | 4,74,247.00 | 19,025.00 |
| 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 |