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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:-MOHAN CHHAPRA |
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| Opening Balance | 1,70,097.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,612.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 58,200.00 |
| August, 2020 | 7,09,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,600.00 | 0.00 | 0.00 | 5,95,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,219.00 | 0.00 |
| December, 2020 | 2,01,210.00 | 0.00 | 0.00 | 3,28,979.00 | 1,92,979.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| February, 2021 | 1,27,972.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
| March, 2021 | 4,93,077.00 | 0.00 | 0.00 | 68,419.00 | 68,419.00 |
| Total | 15,96,688.00 | 0.00 | 0.00 | 15,21,052.00 | 3,19,598.00 |
| 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 |