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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:-HARIPUR |
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| Opening Balance | 4,84,815.00 | ||||
| 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 | 1,67,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,77,904.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,725.00 | 0.00 |
| October, 2020 | 1,51,337.00 | 0.00 | 0.00 | 2,58,039.00 | 0.00 |
| November, 2020 | 72,473.00 | 0.00 | 0.00 | 95,594.00 | 0.00 |
| December, 2020 | 2,274.00 | 0.00 | 0.00 | 4,44,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,738.00 | 0.00 | 0.00 | 13,48,651.00 | 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 |