|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-PUR |
|||||
| Opening Balance | 61,61,293.00 | ||||
| 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 | 23,97,048.00 | 4,100.00 |
| August, 2020 | 9,38,961.00 | 0.00 | 0.00 | 3,00,666.00 | 1,400.00 |
| September, 2020 | 35,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,79,601.00 | 0.00 | 0.00 | 18,83,198.00 | 32,160.00 |
| November, 2020 | 0.00 | 51,81,817.00 | 0.00 | 26,63,340.00 | 31,500.00 |
| December, 2020 | 62,79,601.00 | 0.00 | 0.00 | 71,79,501.15 | 34,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,09,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,30,321.00 | 0.00 | 0.00 | 0.00 | 2,62,340.00 |
| Total | 2,48,73,363.00 | 51,81,817.00 | 0.00 | 1,44,23,753.15 | 3,65,800.00 |
| 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 |