eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-BAKAWA
Opening Balance 13,06,641.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,800.00 0.00
May, 2020 0.00 0.00 0.00 19,195.00 0.00
June, 2020 13,489.00 0.00 0.00 4,35,377.00 22,680.00
July, 2020 0.00 0.00 0.00 2,19,301.00 0.00
August, 2020 6,74,210.00 0.00 0.00 0.00 0.00
September, 2020 1,22,169.00 0.00 0.00 5,62,052.00 0.00
October, 2020 2,87,506.00 1,35,658.00 0.00 39,784.00 0.00
November, 2020 1,42,834.00 71,417.00 0.00 24,500.00 0.00
December, 2020 78,445.00 0.00 0.00 7,54,361.00 42,000.00
Januaury, 2021 71,851.00 0.00 0.00 0.00 0.00
February, 2021 4,11,404.00 0.00 0.00 0.00 0.00
March, 2021 5,58,665.00 0.00 0.00 0.00 0.00
Total 23,60,573.00 2,07,075.00 0.00 20,61,370.00 64,680.00
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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