|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-PIPRA |
|||||
| Opening Balance | 2,70,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,440.00 | 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 | 0.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 12,36,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,621.00 | 12,36,490.00 | 0.00 | 2,62,164.00 | 0.00 |
| December, 2020 | 1,81,440.00 | 0.00 | 0.00 | 2,96,588.00 | 16,425.00 |
| Januaury, 2021 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,654.00 | 61,885.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,791.00 | 12,98,375.00 | 0.00 | 7,60,010.00 | 30,425.00 |
| 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 |