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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:-DUBHARH |
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| Opening Balance | 6,42,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| August, 2020 | 20,95,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,331.00 | 0.00 | 0.00 | 15,35,882.00 | 0.00 |
| October, 2020 | 2,21,747.00 | 0.00 | 0.00 | 8,92,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
| December, 2020 | 6,65,241.00 | 0.00 | 0.00 | 5,31,505.00 | 0.00 |
| Januaury, 2021 | 2,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,77,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,17,128.00 | 0.00 | 0.00 | 6,32,216.00 | 41,455.00 |
| Total | 69,82,952.00 | 0.00 | 0.00 | 43,91,250.00 | 41,455.00 |
| 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 |