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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:-BAIRIA,Village Panchayat & Equivalent:-DALPATPUR |
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| Opening Balance | 4,35,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,632.00 | 3,362.00 |
| July, 2020 | 2,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,66,392.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| September, 2020 | 2,05,264.00 | 0.00 | 0.00 | 2,63,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2020 | 1,20,621.00 | 42,636.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 59,996.00 | 0.00 | 0.00 | 5,01,160.00 | 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 | 8,75,424.00 | 0.00 | 0.00 | 5,97,820.00 | 2,46,500.00 |
| Total | 18,29,938.00 | 42,636.00 | 0.00 | 16,80,637.00 | 2,49,862.00 |
| 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 |