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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:-RUKUNPURA |
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| Opening Balance | 5,84,722.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,732.00 | 0.00 | 0.00 | 3,45,959.00 | 39,015.00 |
| November, 2020 | 1,69,240.00 | 0.00 | 0.00 | 4,52,669.00 | 0.00 |
| December, 2020 | 3,57,867.00 | 0.00 | 0.00 | 3,67,757.00 | 0.00 |
| Januaury, 2021 | 59,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,45,264.00 | 0.00 | 0.00 | 0.00 | 92,046.00 |
| Total | 18,60,940.00 | 0.00 | 0.00 | 14,74,445.00 | 1,31,061.00 |
| 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 |