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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:-SARAK |
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| Opening Balance | 2,65,343.00 | ||||
| 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 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,722.00 | 0.00 |
| September, 2020 | 63,393.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2020 | 3,49,434.00 | 0.00 | 0.00 | 2,79,972.00 | 3,000.00 |
| November, 2020 | 74,116.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| December, 2020 | 80,357.00 | 0.00 | 0.00 | 2,20,752.00 | 0.00 |
| Januaury, 2021 | 37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,484.00 | 0.00 | 0.00 | 7,73,496.00 | 3,000.00 |
| 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 |