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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:-BALEJI |
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| Opening Balance | 3,45,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,927.00 | 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 | 1,24,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| August, 2020 | 9,76,105.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| September, 2020 | 3,38,629.00 | 0.00 | 0.00 | 8,08,659.00 | 1,32,955.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| December, 2020 | 1,117.20 | 0.00 | 0.00 | 1,60,737.00 | 49,818.00 |
| 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 | 11,12,351.00 | 2,94,054.00 | 0.00 | 4,46,455.00 | 0.00 |
| Total | 24,31,129.20 | 2,94,054.00 | 0.00 | 19,88,474.00 | 1,82,773.00 |
| 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 |