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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:-BAHADURPUR |
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| Opening Balance | 4,75,932.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,24,894.00 | 0.00 | 0.00 | 2,03,141.00 | 99,500.00 |
| October, 2020 | 3,84,067.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,030.00 | 7,945.00 |
| December, 2020 | 4,99,709.00 | 0.00 | 0.00 | 7,68,000.00 | 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 | 12,94,302.00 | 1,15,807.00 | 0.00 | 5,05,883.00 | 19,030.00 |
| Total | 23,02,972.00 | 1,15,807.00 | 0.00 | 20,94,649.00 | 1,26,475.00 |
| 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 |