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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:-Garwar |
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| Opening Balance | 1,55,91,679.14 | ||||
| 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 | 81,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,33,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,55,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,91,337.00 | 0.00 |
| October, 2020 | 15,49,439.00 | 0.00 | 0.00 | 7,24,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,60,336.00 | 0.00 |
| December, 2020 | 7,73,144.00 | 0.00 | 0.00 | 11,39,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,80,295.00 | 0.00 | 0.00 | 2,91,735.00 | 0.00 |
| March, 2021 | 10,28,309.00 | 69,02,438.00 | 0.00 | 4,69,428.00 | 2,33,876.00 |
| Total | 41,31,187.00 | 69,02,438.00 | 0.00 | 63,71,173.00 | 2,33,876.00 |
| 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 |