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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:-GARWAR,Village Panchayat & Equivalent:-HARIPUR |
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| Opening Balance | 1,45,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,068.00 | 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 | 53,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| August, 2020 | 53,746.00 | 0.00 | 0.00 | 1,64,500.00 | 1,30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 1,78,615.00 | 0.00 | 0.00 | 1,105.00 | 1,105.00 |
| November, 2020 | 1,40,574.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| December, 2020 | 2,16,917.00 | 0.00 | 0.00 | 4,92,756.00 | 29,410.00 |
| 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 | 5,69,721.00 | 28,856.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,641.00 | 28,856.00 | 0.00 | 8,59,024.00 | 1,60,515.00 |
| 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 |