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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:-SARANGPUR |
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| Opening Balance | 12,11,563.00 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,971.00 | 0.00 |
| October, 2020 | 10,09,196.00 | 0.00 | 0.00 | 4,68,187.00 | 3,000.00 |
| November, 2020 | 82,008.00 | 0.00 | 0.00 | 4,98,588.00 | 0.00 |
| December, 2020 | 5,66,923.00 | 3,87,549.00 | 0.00 | 2,67,785.00 | 2,58,990.00 |
| Januaury, 2021 | 82,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,41,605.00 | 0.00 | 0.00 | 3,02,091.00 | 3,02,091.00 |
| Total | 28,54,668.00 | 3,87,549.00 | 0.00 | 25,52,012.00 | 5,64,081.00 |
| 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 |