|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BAIRIA,Village Panchayat & Equivalent:-DURJANPUR |
|||||
| Opening Balance | 15,36,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,375.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,137.00 | 0.00 |
| September, 2020 | 13,94,646.00 | 0.00 | 0.00 | 10,28,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,45,602.00 | 3,13,788.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,242.00 | 0.00 |
| December, 2020 | 2,55,626.00 | 0.00 | 0.00 | 6,57,548.00 | 0.00 |
| Januaury, 2021 | 2,48,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,510.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
| Total | 35,92,833.00 | 0.00 | 0.00 | 36,19,529.00 | 3,13,788.00 |
| 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 |