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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:-PATKAULI |
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| Opening Balance | 4,10,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,715.00 | 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 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2020 | 54,192.00 | 0.00 | 0.00 | 1,91,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| December, 2020 | 2,69,620.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,110.00 | 0.00 | 0.00 | 2,26,373.00 | 17,500.00 |
| Total | 7,46,725.00 | 0.00 | 0.00 | 7,67,542.00 | 17,500.00 |
| 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 |