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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:-PAKDI |
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| Opening Balance | 9,08,708.00 | ||||
| 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 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,04,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 53,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,76,274.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2020 | 2,04,129.00 | 0.00 | 0.00 | 18,91,590.00 | 0.00 |
| November, 2020 | 4,08,258.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2020 | 2,35,249.00 | 0.00 | 0.00 | 3,74,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,81,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,87,272.00 | 18,280.00 | 0.00 | 2,94,092.00 | 0.00 |
| Total | 56,92,485.00 | 18,280.00 | 0.00 | 43,74,774.00 | 53,000.00 |
| 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 |