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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:-REGHA |
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| Opening Balance | 7,06,018.00 | ||||
| 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 | 34,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,306.00 | 0.00 | 0.00 | 3,74,969.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| December, 2020 | 5,02,715.00 | 0.00 | 0.00 | 1,83,895.00 | 57,876.00 |
| Januaury, 2021 | 64,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,160.00 | 0.00 | 0.00 | 3,32,694.00 | 1,66,347.00 |
| Total | 19,23,732.00 | 0.00 | 0.00 | 15,72,318.00 | 2,27,223.00 |
| 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 |