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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:-LAKHANAPAR |
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| Opening Balance | 7,95,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,520.00 | 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 | 4,877.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2020 | 5,20,409.00 | 0.00 | 0.00 | 79,960.00 | 1,980.00 |
| September, 2020 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,669.00 | 0.00 | 0.00 | 8,19,688.00 | 2,09,050.00 |
| December, 2020 | 51,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,950.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| Total | 10,82,457.00 | 0.00 | 0.00 | 10,92,448.00 | 2,11,030.00 |
| 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 |