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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:-Haripur |
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| Opening Balance | 9,59,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,753.00 | 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 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 87,550.00 |
| August, 2020 | 3,11,000.00 | 0.00 | 0.00 | 3,46,064.00 | 34,440.00 |
| September, 2020 | 1,51,212.00 | 0.00 | 0.00 | 92,757.00 | 0.00 |
| October, 2020 | 4,10,793.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| December, 2020 | 2,92,665.00 | 2,05,637.00 | 0.00 | 12,67,654.00 | 0.00 |
| 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 | 5,44,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,009.00 | 2,05,637.00 | 0.00 | 18,99,765.00 | 1,21,990.00 |
| 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 |