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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:-SHEETAL DAVANI |
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| Opening Balance | 3,31,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,275.00 | 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 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| October, 2020 | 2,45,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,132.00 | 0.00 |
| December, 2020 | 6,83,064.00 | 0.00 | 0.00 | 3,26,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,18,154.00 | 0.00 | 0.00 | 2,78,064.00 | 0.00 |
| March, 2021 | 5,07,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,61,455.00 | 0.00 | 0.00 | 11,23,861.00 | 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 |