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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:-AKHAR |
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| Opening Balance | 15,65,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,610.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,03,742.00 | 0.00 | 0.00 | 14,99,473.00 | 3,39,184.00 |
| October, 2020 | 16,65,930.00 | 0.00 | 0.00 | 6,79,623.00 | 0.00 |
| November, 2020 | 3,52,932.00 | 0.00 | 0.00 | 17,31,231.00 | 2,20,786.00 |
| December, 2020 | 2,10,822.00 | 0.00 | 0.00 | 8,45,404.00 | 60,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,16,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,90,601.00 | 0.00 | 0.00 | 10,57,437.00 | 4,810.00 |
| Total | 50,53,208.00 | 0.00 | 0.00 | 59,05,708.00 | 6,25,680.00 |
| 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 |