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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:-SARYA |
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| Opening Balance | 28,13,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,00,000.00 | 0.00 | 0.00 | 9,16,877.00 | 0.00 |
| August, 2020 | 78,796.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2020 | 4,34,844.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| October, 2020 | 92,124.00 | 0.00 | 0.00 | 4,07,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| December, 2020 | 56,162.00 | 80,00,000.00 | 0.00 | 4,74,557.00 | 14,389.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,03,006.00 | 0.00 | 0.00 | 3,37,386.00 | 7,100.00 |
| Total | 1,14,21,475.00 | 80,00,000.00 | 0.00 | 29,13,360.00 | 21,489.00 |
| 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 |