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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:-KACHHUWA |
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| Opening Balance | 3,52,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,222.00 | 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 | 4,17,483.00 | 0.00 | 0.00 | 6,23,543.54 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,60,398.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| November, 2020 | 1,56,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,583.00 | 0.00 | 0.00 | 9,11,305.50 | 0.00 |
| Januaury, 2021 | 57,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,649.00 | 0.00 | 0.00 | 3,96,926.00 | 0.00 |
| Total | 21,41,544.00 | 0.00 | 0.00 | 19,71,500.04 | 0.00 |
| 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 |