|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-RAGHUNATHPUR |
|||||
| Opening Balance | 3,54,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 6,87,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 1,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,256.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 61,256.00 | 0.00 | 0.00 | 2,62,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,249.00 | 0.00 | 0.00 | 2,75,940.00 | 67,050.00 |
| Total | 17,11,187.00 | 0.00 | 0.00 | 14,82,100.00 | 67,050.00 |
| 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 |