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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:-BISHUNAPURA |
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| Opening Balance | 1,53,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,024.00 | 0.00 |
| August, 2020 | 75,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2020 | 4,98,681.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| November, 2020 | 43,574.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 2,68,231.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,015.00 | 0.00 | 0.00 | 2,79,887.00 | 36,887.00 |
| Total | 13,21,718.00 | 0.00 | 0.00 | 10,42,471.00 | 36,887.00 |
| 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 |