|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-AMRITPALI |
|||||
| Opening Balance | 1,46,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,835.00 | 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 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,889.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,149.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
| November, 2020 | 2,55,150.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| December, 2020 | 22,149.00 | 0.00 | 0.00 | 2,67,304.00 | 0.00 |
| Januaury, 2021 | 23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,125.00 | 0.00 | 0.00 | 4,73,187.00 | 0.00 |
| 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 |