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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:-SALEMPUR |
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| Opening Balance | 8,42,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| August, 2020 | 56,320.00 | 0.00 | 0.00 | 6,99,893.00 | 1,320.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,923.00 | 0.00 | 0.00 | 5,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,813.00 | 0.00 | 0.00 | 4,51,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,481.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| March, 2021 | 2,95,361.00 | 29,995.00 | 0.00 | 8,160.00 | 5,100.00 |
| Total | 16,55,898.00 | 29,995.00 | 0.00 | 13,09,074.00 | 6,420.00 |
| 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 |