|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-DHANVATI DHURA |
|||||
| Opening Balance | 1,66,925.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,341.00 | 2,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,26,912.00 | 0.00 | 0.00 | 1,86,460.00 | 0.00 |
| December, 2020 | 3,79,702.00 | 0.00 | 0.00 | 5,73,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,367.00 | 1,05,232.00 | 0.00 | 3,94,125.00 | 2,12,591.00 |
| Total | 15,72,981.00 | 1,05,232.00 | 0.00 | 12,30,283.00 | 2,15,391.00 |
| 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 |