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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:-SHAHPUR |
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| Opening Balance | 12,02,510.00 | ||||
| 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 | 1,26,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,54,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| September, 2020 | 8,11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,947.00 | 1,880.00 |
| November, 2020 | 2,15,082.00 | 0.00 | 0.00 | 3,59,178.00 | 0.00 |
| December, 2020 | 81,036.00 | 0.00 | 0.00 | 2,38,433.00 | 77,846.00 |
| Januaury, 2021 | 72,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,572.00 | 0.00 | 0.00 | 22,34,522.00 | 79,726.00 |
| 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 |