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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:-UDAIPURA |
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| Opening Balance | 4,00,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,555.00 | 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 | 53,500.00 | 0.00 |
| July, 2020 | 2,880.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| August, 2020 | 32,028.00 | 0.00 | 0.00 | 1,75,303.00 | 0.00 |
| September, 2020 | 4,70,990.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| October, 2020 | 91,657.00 | 0.00 | 0.00 | 51,839.00 | 0.00 |
| November, 2020 | 3,123.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| December, 2020 | 90,138.00 | 0.00 | 0.00 | 4,82,197.00 | 0.00 |
| Januaury, 2021 | 93,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,418.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 13,51,333.00 | 0.00 | 0.00 | 11,41,466.00 | 0.00 |
| 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 |