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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:-BASARIKPAH |
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| Opening Balance | 1,84,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,366.00 | 0.00 | 0.00 | 2,10,165.81 | 21,700.00 |
| August, 2020 | 75,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,815.00 | 0.00 | 0.00 | 2,91,799.12 | 0.00 |
| November, 2020 | 88,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,402.00 | 0.00 | 0.00 | 3,12,647.23 | 0.00 |
| Januaury, 2021 | 45,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,029.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| Total | 13,27,380.00 | 0.00 | 0.00 | 11,02,474.16 | 21,700.00 |
| 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 |