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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:-BHARASAR |
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| Opening Balance | 79,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,720.00 | 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 | 69,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,789.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| October, 2020 | 3,73,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,843.00 | 0.00 |
| December, 2020 | 65,226.00 | 0.00 | 0.00 | 1,17,945.00 | 17,225.00 |
| Januaury, 2021 | 32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,067.00 | 0.00 | 0.00 | 1,45,583.00 | 0.00 |
| March, 2021 | 2,93,976.00 | 3,775.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,141.00 | 3,775.00 | 0.00 | 7,29,812.00 | 17,225.00 |
| 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 |