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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:-PAHRAJPUR |
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| Opening Balance | 1,86,384.00 | ||||
| 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 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,11,796.00 | 0.00 | 0.00 | 5,75,930.00 | 2,10,000.00 |
| October, 2020 | 3,15,206.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| November, 2020 | 32,780.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 44,890.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,236.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 13,07,238.00 | 0.00 | 0.00 | 10,82,280.00 | 2,55,000.00 |
| 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 |