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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:-MAJHOLI |
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| Opening Balance | 2,77,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 2,57,200.00 |
| August, 2020 | 83,513.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| September, 2020 | 4,45,204.00 | 0.00 | 0.00 | 1,93,100.00 | 58,800.00 |
| October, 2020 | 94,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,88,345.00 | 0.00 | 0.00 | 9,88,260.00 | 5,38,130.00 |
| December, 2020 | 47,109.00 | 0.00 | 0.00 | 1,28,980.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2021 | 1,69,577.00 | 0.00 | 0.00 | 3,16,760.00 | 28,500.00 |
| Total | 14,27,966.00 | 0.00 | 0.00 | 21,36,180.00 | 9,47,630.00 |
| 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 |