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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:-OJHA KACHHUWA |
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| Opening Balance | 8,54,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,585.00 | 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 | 2,94,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,486.18 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,82,867.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| November, 2020 | 1,13,052.00 | 0.00 | 0.00 | 2,02,608.53 | 0.00 |
| December, 2020 | 56,198.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2021 | 65,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,993.00 | 0.00 | 0.00 | 1,99,900.00 | 10,000.00 |
| Total | 16,88,129.00 | 0.00 | 0.00 | 13,68,965.71 | 10,000.00 |
| 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 |