|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-ARARA |
|||||
| Opening Balance | 1,30,379.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,834.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 4,67,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,823.00 | 0.00 | 0.00 | 4,99,849.00 | 0.00 |
| December, 2020 | 40,823.00 | 0.00 | 0.00 | 89,981.00 | 15,355.00 |
| Januaury, 2021 | 42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,595.00 | 0.00 | 0.00 | 2,29,013.31 | 0.00 |
| Total | 12,17,515.00 | 0.00 | 0.00 | 9,71,664.31 | 15,355.00 |
| 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 |