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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:-SONPUR KALAN |
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| Opening Balance | 2,23,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,120.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 71,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2020 | 3,62,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,42,374.00 | 0.00 | 0.00 | 1,50,962.00 | 0.00 |
| November, 2020 | 38,369.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| December, 2020 | 1,502.00 | 0.00 | 0.00 | 2,85,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,433.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 4,12,210.00 | 76,372.00 | 0.00 | 13,280.00 | 8,300.00 |
| Total | 12,23,111.00 | 76,372.00 | 0.00 | 10,26,618.00 | 79,800.00 |
| 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 |