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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:-SURHIYA |
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| Opening Balance | 2,17,876.00 | ||||
| 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 | 11,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,547.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 6,10,077.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2020 | 1,96,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,978.00 | 0.00 | 0.00 | 6,76,179.00 | 1,33,554.00 |
| Januaury, 2021 | 65,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,95,058.00 | 0.00 | 0.00 | 5,02,273.00 | 1,62,972.00 |
| Total | 19,23,846.00 | 0.00 | 0.00 | 13,99,042.00 | 2,96,526.00 |
| 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 |