|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-DUBHAR,Village Panchayat & Equivalent:-SHER |
|||||
| Opening Balance | 8,50,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 4,33,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| September, 2020 | 2,08,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,484.00 | 0.00 |
| December, 2020 | 10,64,201.00 | 0.00 | 0.00 | 11,11,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,36,372.00 | 3,55,907.00 | 0.00 | 2,08,208.00 | 2,08,208.00 |
| Total | 40,09,469.00 | 3,55,907.00 | 0.00 | 21,82,359.00 | 2,08,208.00 |
| 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 |