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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:-Ghodahara |
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| Opening Balance | 24,09,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,216.00 | 0.00 |
| July, 2020 | 10,685.00 | 0.00 | 0.00 | 15,76,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,056.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
| October, 2020 | 12,36,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,92,931.00 | 0.00 | 0.00 | 4,38,520.00 | 0.00 |
| December, 2020 | 1,30,977.00 | 0.00 | 0.00 | 15,42,857.00 | 70,605.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,76,610.00 | 44,640.00 | 0.00 | 10,13,928.03 | 15,120.00 |
| Total | 38,71,749.00 | 44,640.00 | 0.00 | 52,97,820.03 | 85,725.00 |
| 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 |