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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 NUMBERY |
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| Opening Balance | 21,65,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,126.00 | 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 | 16,35,656.00 | 16,35,656.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,02,888.00 | 6,380.00 |
| September, 2020 | 31,58,626.00 | 0.00 | 0.00 | 6,60,025.00 | 0.00 |
| October, 2020 | 8,71,370.00 | 0.00 | 0.00 | 12,05,100.94 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,61,420.47 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 18,14,537.79 | 85,156.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,95,065.00 | 8,50,000.00 | 0.00 | 7,13,750.00 | 0.00 |
| March, 2021 | 21,79,715.00 | 0.00 | 0.00 | 7,86,641.00 | 0.00 |
| Total | 98,42,902.00 | 8,50,000.00 | 0.00 | 98,80,019.20 | 17,27,192.00 |
| 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 |