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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:-ARAJI MUTAWAKHIPUR |
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| Opening Balance | 2,59,028.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,111.00 | 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 | 3,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,01,098.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| November, 2020 | 1,65,091.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| December, 2020 | 2,48,742.00 | 0.00 | 0.00 | 4,24,299.00 | 9,620.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,653.00 | 0.00 | 0.00 | 29,650.00 | 21,500.00 |
| March, 2021 | 6,17,987.00 | 159.00 | 0.00 | 2,35,750.00 | 21,500.00 |
| Total | 12,77,682.00 | 159.00 | 0.00 | 11,18,387.00 | 52,620.00 |
| 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 |