|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-BHALUHI |
|||||
| Opening Balance | 2,79,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,512.00 | 0.00 | 0.00 | 1,62,023.00 | 0.00 |
| October, 2020 | 3,84,708.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| November, 2020 | 2,30,710.00 | 0.00 | 0.00 | 2,60,651.00 | 0.00 |
| December, 2020 | 1,96,165.00 | 0.00 | 0.00 | 3,53,722.00 | 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 | 7,60,921.00 | 43,880.00 | 0.00 | 4,48,161.00 | 40,000.00 |
| Total | 16,57,476.00 | 43,880.00 | 0.00 | 15,85,683.00 | 40,000.00 |
| 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 |