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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:-AMDARIA |
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| Opening Balance | 2,20,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,346.00 | 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 | 2,08,720.00 | 65,000.00 |
| September, 2020 | 41,208.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 3,89,367.00 | 0.00 | 0.00 | 1,76,128.00 | 66,000.00 |
| November, 2020 | 1,15,974.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| December, 2020 | 1,15,974.00 | 0.00 | 0.00 | 96,051.00 | 92,931.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,360.00 | 92,931.00 |
| March, 2021 | 11,27,256.00 | 58,339.00 | 0.00 | 14,29,300.00 | 6,71,212.00 |
| Total | 17,96,125.00 | 58,339.00 | 0.00 | 22,96,004.00 | 9,88,074.00 |
| 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 |