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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:-KHEJURI |
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| Opening Balance | 12,01,075.00 | ||||
| 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 | 11,08,250.00 | 1,30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,24,894.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| November, 2020 | 3,00,180.00 | 0.00 | 0.00 | 27,46,350.00 | 2,15,950.00 |
| December, 2020 | 3,99,215.00 | 0.00 | 0.00 | 6,98,870.00 | 40,100.00 |
| Januaury, 2021 | 2,38,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,94,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,53,289.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,17,757.28 | 0.00 | 0.00 | 53,99,470.00 | 3,86,050.00 |
| 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 |