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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:-SAKAR PURA |
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| Opening Balance | 4,89,667.42 | ||||
| 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 | 52,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| September, 2020 | 1,17,160.00 | 0.00 | 0.00 | 3,29,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,489.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
| December, 2020 | 9,61,915.00 | 0.00 | 0.00 | 44,633.00 | 3,000.00 |
| Januaury, 2021 | 68,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,685.00 | 0.00 | 0.00 | 2,17,203.00 | 2,17,203.00 |
| Total | 20,14,669.00 | 0.00 | 0.00 | 8,37,699.00 | 2,20,203.00 |
| 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 |