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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:-RAMPUR TI TI HI |
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| Opening Balance | 16,92,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,358.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,75,272.64 | 6,79,324.71 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,854.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,91,194.00 | 0.00 | 0.00 | 2,96,848.00 | 0.00 |
| November, 2020 | 1,06,832.00 | 0.00 | 0.00 | 4,68,236.73 | 0.00 |
| December, 2020 | 1,05,704.00 | 0.00 | 0.00 | 5,60,688.81 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,08,890.00 | 0.00 | 0.00 | 1,76,299.04 | 0.00 |
| March, 2021 | 10,44,254.00 | 0.00 | 0.00 | 3,57,596.00 | 0.00 |
| Total | 31,72,250.00 | 0.00 | 0.00 | 42,43,154.52 | 6,79,324.71 |
| 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 |