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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:-RUSTAMPUR |
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| Opening Balance | 1,51,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,453.00 | 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 | 1,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,554.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 34,551.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 69,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| December, 2020 | 3,26,178.00 | 0.00 | 0.00 | 3,92,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,462.00 | 0.00 | 0.00 | 5,83,729.00 | 0.00 |
| 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 |