eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-TAJPUR
Opening Balance 1,06,115.00
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 30,584.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 2,23,738.00 0.00 0.00 70,450.00 0.00
September, 2020 41,524.00 0.00 0.00 1,47,400.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 23,700.00 0.00 0.00 54,275.00 0.00
December, 2020 97,195.00 0.00 0.00 19,654.00 0.00
Januaury, 2021 23,847.00 23,700.00 0.00 0.00 0.00
February, 2021 1,36,542.00 0.00 0.00 0.00 0.00
March, 2021 72,103.00 0.00 0.00 1,24,566.00 1,24,566.00
Total 6,18,649.00 23,700.00 0.00 4,46,929.00 1,24,566.00
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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