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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:-ASAN |
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| Opening Balance | 38,44,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,102.00 | 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 | 4,36,534.00 | 0.00 | 0.00 | 3,44,995.00 | 0.00 |
| October, 2020 | 3,02,510.00 | 0.00 | 0.00 | 7,26,422.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,207.00 | 0.00 |
| December, 2020 | 2,50,160.00 | 0.00 | 0.00 | 8,86,129.00 | 2,47,992.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2021 | 7,82,428.00 | 15,405.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,932.00 | 15,405.00 | 0.00 | 22,95,986.00 | 2,52,992.00 |
| 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 |