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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:-SAHODARA |
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| Opening Balance | 2,95,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,840.00 | 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 | 1,856.00 | 0.00 | 0.00 | 1,90,166.00 | 0.00 |
| August, 2020 | 29,701.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| September, 2020 | 4,36,764.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 87,011.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,091.00 | 0.00 |
| December, 2020 | 83,588.00 | 0.00 | 0.00 | 3,45,026.00 | 0.00 |
| Januaury, 2021 | 43,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,976.00 | 0.00 | 0.00 | 3,22,181.00 | 0.00 |
| Total | 12,50,387.00 | 0.00 | 0.00 | 11,65,429.00 | 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 |