|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-MADHOPUR |
|||||
| Opening Balance | 1,89,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,940.00 | 2,720.00 |
| July, 2020 | 3,41,494.00 | 0.00 | 0.00 | 0.00 | 85,500.00 |
| August, 2020 | 62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 52,400.00 |
| October, 2020 | 36,080.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 4,12,774.00 | 3,40,614.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 36,080.00 | 0.00 | 0.00 | 3,52,000.00 | 1,52,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,538.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| March, 2021 | 3,70,019.00 | 0.00 | 0.00 | 74,000.00 | 34,000.00 |
| Total | 14,30,590.00 | 3,40,614.00 | 0.00 | 12,00,273.00 | 3,26,620.00 |
| 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 |