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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 |
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| Opening Balance | 1,19,91,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,200.00 | 0.00 | 0.00 | 25,84,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,92,586.00 | 0.00 |
| July, 2020 | 22,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,75,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,66,394.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2020 | 8,80,708.00 | 0.00 | 0.00 | 2,37,023.00 | 0.00 |
| December, 2020 | 92,13,987.00 | 0.00 | 0.00 | 29,79,819.00 | 0.00 |
| Januaury, 2021 | 15,19,624.00 | 0.00 | 0.00 | 57,60,036.00 | 22,64,275.00 |
| February, 2021 | 42,14,48,711.00 | 41,63,32,200.00 | 0.00 | 50,17,192.00 | 0.00 |
| March, 2021 | 76,96,232.00 | 0.00 | 0.00 | 69,92,307.00 | 0.00 |
| Total | 44,41,03,919.00 | 41,63,32,200.00 | 0.00 | 2,54,42,215.00 | 22,64,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |