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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:-AKONI |
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| Opening Balance | 2,98,255.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 10,015.00 | 0.00 | 0.00 | 2,19,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,877.00 | 0.00 | 0.00 | 1,47,895.00 | 0.00 |
| October, 2020 | 4,58,959.00 | 0.00 | 0.00 | 2,30,640.00 | 28,855.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| December, 2020 | 2,91,095.00 | 0.00 | 0.00 | 5,40,992.00 | 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 | 11,10,359.00 | 2,56,096.00 | 0.00 | 2,38,075.00 | 7,56,567.00 |
| Total | 20,98,305.00 | 2,56,096.00 | 0.00 | 14,32,084.00 | 7,85,422.00 |
| 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 |