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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:-DUMARI |
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| Opening Balance | 7,73,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| August, 2020 | 35,481.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,92,430.00 | 0.00 | 0.00 | 3,68,801.00 | 0.00 |
| November, 2020 | 4,93,582.00 | 0.00 | 0.00 | 3,42,360.00 | 0.00 |
| December, 2020 | 3,87,558.00 | 0.00 | 0.00 | 4,98,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,076.00 | 0.00 | 0.00 | 5,51,337.00 | 1,61,451.00 |
| March, 2021 | 10,82,769.00 | 1,67,866.00 | 0.00 | 10,46,170.00 | 3,98,781.00 |
| Total | 30,92,896.00 | 1,67,866.00 | 0.00 | 30,95,065.00 | 5,60,232.00 |
| 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 |