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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:-PANDAH,Village Panchayat & Equivalent:-BACHHA PAR |
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| Opening Balance | 4,55,893.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| August, 2020 | 1,58,959.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2020 | 8,81,581.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 2,78,654.00 | 0.00 | 0.00 | 8,65,297.00 | 2,33,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,813.00 | 0.00 |
| December, 2020 | 10,63,088.00 | 0.00 | 0.00 | 9,65,973.00 | 2,49,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,563.00 | 0.00 | 0.00 | 3,09,570.00 | 0.00 |
| Total | 27,76,845.00 | 0.00 | 0.00 | 26,42,313.00 | 4,83,600.00 |
| 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 |