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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:-JANARI |
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| Opening Balance | 6,28,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,295.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,772.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2020 | 13,82,420.00 | 0.00 | 0.00 | 8,42,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,63,686.00 | 0.00 | 0.00 | 11,85,483.00 | 6,600.00 |
| Januaury, 2021 | 1,16,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,06,544.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| Total | 34,18,718.00 | 0.00 | 0.00 | 27,28,986.00 | 6,600.00 |
| 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 |