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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:-KHADASARA |
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| Opening Balance | 16,95,037.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,70,857.00 | 0.00 | 0.00 | 5,11,348.00 | 1,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,807.00 | 0.00 |
| October, 2020 | 4,07,668.00 | 0.00 | 0.00 | 6,44,576.00 | 2,350.00 |
| November, 2020 | 1,92,969.00 | 0.00 | 0.00 | 3,11,087.00 | 1,410.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,64,436.00 | 0.00 |
| 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 | 30,40,649.00 | 0.00 | 0.00 | 0.00 | 19,830.00 |
| Total | 58,12,143.00 | 0.00 | 0.00 | 44,53,254.00 | 25,390.00 |
| 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 |