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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:-SHIVPUR DIYAR GANGWAR(SEMALI) |
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| Opening Balance | 2,29,976.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,905.00 | 0.00 |
| September, 2020 | 66,607.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2020 | 4,84,779.00 | 0.00 | 0.00 | 1,55,881.62 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,903.79 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,051.00 | 0.00 | 0.00 | 2,32,835.23 | 0.00 |
| March, 2021 | 3,02,463.00 | 0.00 | 0.00 | 40,677.00 | 27,260.00 |
| Total | 11,60,900.00 | 0.00 | 0.00 | 10,11,502.64 | 27,260.00 |
| 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 |