|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BANSDIH,Village Panchayat & Equivalent:-PITHAICH |
|||||
| Opening Balance | 12,38,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,843.00 | 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 | 68,700.00 | 0.00 |
| July, 2020 | 6,801.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| August, 2020 | 7,64,672.00 | 0.00 | 0.00 | 5,05,577.00 | 33,600.00 |
| September, 2020 | 0.00 | 1,28,792.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2020 | 1,39,479.00 | 0.00 | 0.00 | 3,14,143.00 | 62,643.00 |
| November, 2020 | 68,573.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| December, 2020 | 72,777.00 | 0.00 | 0.00 | 5,56,159.00 | 10,461.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,78,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,66,612.00 | 1,28,792.00 | 0.00 | 18,00,721.00 | 1,06,704.00 |
| 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 |