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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:-CHANDAWA BARWA |
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| Opening Balance | 10,52,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,226.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2020 | 13,45,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,79,991.00 | 0.00 | 0.00 | 6,69,293.00 | 0.00 |
| November, 2020 | 1,42,519.00 | 0.00 | 0.00 | 6,31,001.00 | 0.00 |
| December, 2020 | 1,46,314.00 | 0.00 | 0.00 | 9,60,328.00 | 0.00 |
| Januaury, 2021 | 1,33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,63,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,301.00 | 0.00 | 0.00 | 2,27,529.00 | 8,033.00 |
| Total | 29,54,126.00 | 0.00 | 0.00 | 26,72,751.00 | 8,033.00 |
| 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 |