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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:-JAMUWA |
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| Opening Balance | 4,51,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,203.00 | 0.00 | 0.00 | 0.00 | 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 | 3,189.00 | 0.00 | 0.00 | 3,45,141.00 | 0.00 |
| August, 2020 | 1,94,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,09,235.00 | 0.00 | 0.00 | 14,20,449.00 | 0.00 |
| December, 2020 | 1,13,652.00 | 0.00 | 0.00 | 2,11,450.00 | 13,770.00 |
| Januaury, 2021 | 1,18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,54,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,81,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,92,897.00 | 0.00 | 0.00 | 19,77,040.00 | 13,770.00 |
| 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 |