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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:-BADASARI |
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| Opening Balance | 5,41,884.00 | ||||
| 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 | 67,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| October, 2020 | 1,14,392.00 | 0.00 | 0.00 | 3,27,495.00 | 0.00 |
| November, 2020 | 3,98,403.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,848.00 | 1,52,848.00 |
| 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 | 7,60,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,529.00 | 0.00 | 0.00 | 8,29,527.00 | 1,52,848.00 |
| 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 |