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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:-DUBHAR,Village Panchayat & Equivalent:-SHIVPUR DIYAR |
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| Opening Balance | 45,46,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,309.00 | 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 | 33,833.00 | 0.00 | 0.00 | 4,71,240.66 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,737.93 | 0.00 |
| September, 2020 | 29,17,766.00 | 0.00 | 0.00 | 1,28,353.14 | 0.00 |
| October, 2020 | 2,61,656.00 | 0.00 | 0.00 | 5,34,262.76 | 4,85,752.76 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,48,928.00 | 0.00 |
| December, 2020 | 7,84,968.00 | 0.00 | 0.00 | 14,52,232.00 | 11,21,444.00 |
| Januaury, 2021 | 3,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,07,319.00 | 0.00 | 0.00 | 10,85,768.17 | 52,380.00 |
| March, 2021 | 15,28,048.00 | 0.00 | 0.00 | 18,59,454.31 | 87,520.00 |
| Total | 73,71,630.00 | 0.00 | 0.00 | 83,76,976.97 | 17,47,096.76 |
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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 |