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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:-TAGHRAULI |
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| Opening Balance | 6,68,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,07,099.00 | 0.00 | 0.00 | 60,013.00 | 0.00 |
| November, 2020 | 7,97,671.00 | 0.00 | 0.00 | 3,41,562.00 | 0.00 |
| December, 2020 | 40,520.00 | 0.00 | 0.00 | 10,66,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,610.00 | 0.00 | 0.00 | 2,25,139.00 | 0.00 |
| March, 2021 | 8,43,274.00 | 32,207.00 | 0.00 | 6,45,720.00 | 2,20,626.00 |
| Total | 23,28,174.00 | 32,207.00 | 0.00 | 23,69,779.00 | 2,20,626.00 |
| 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 |