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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:-SUREMANPUR |
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| Opening Balance | 8,83,623.00 | ||||
| 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 | 2,66,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,481.00 | 0.00 |
| August, 2020 | 1,14,805.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| September, 2020 | 5,68,464.00 | 0.00 | 0.00 | 2,49,926.00 | 0.00 |
| October, 2020 | 60,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,304.00 | 0.00 | 0.00 | 3,33,676.00 | 0.00 |
| December, 2020 | 60,152.00 | 0.00 | 0.00 | 3,67,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,822.00 | 0.00 | 0.00 | 4,87,574.00 | 2,70,000.00 |
| Total | 19,25,725.00 | 0.00 | 0.00 | 21,68,735.00 | 2,70,000.00 |
| 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 |