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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 KARI |
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| Opening Balance | 36,30,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,752.00 | 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 | 5,81,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,66,739.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,40,500.00 | 0.00 | 0.00 | 16,37,931.00 | 0.00 |
| December, 2020 | 10,49,811.00 | 0.00 | 0.00 | 7,24,512.00 | 7,21,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,014.00 | 0.00 | 0.00 | 7,67,549.00 | 0.00 |
| March, 2021 | 15,58,811.00 | 0.00 | 0.00 | 17,80,126.00 | 4,97,307.00 |
| Total | 30,68,888.00 | 0.00 | 0.00 | 68,76,562.00 | 12,18,699.00 |
| 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 |