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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:-TIWARI |
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| Opening Balance | 15,37,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,372.00 | 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 | 1,80,496.00 | 0.00 |
| July, 2020 | 4,191.00 | 0.00 | 0.00 | 68,785.00 | 0.00 |
| August, 2020 | 4,35,199.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2020 | 79,211.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 39,027.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 42,417.00 | 0.00 | 0.00 | 5,15,240.00 | 0.00 |
| Januaury, 2021 | 39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,220.00 | 0.00 | 0.00 | 9,13,771.00 | 0.00 |
| 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 |