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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:-RAMPUR BHOJ |
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| Opening Balance | 3,29,636.84 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2020 | 2,08,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,731.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| Januaury, 2021 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,92,963.00 | 0.00 | 0.00 | 1,64,120.00 | 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 |