|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-BHIKHAMPUR |
|||||
| Opening Balance | 9,81,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 89,031.00 | 0.00 | 0.00 | 1,98,973.00 | 0.00 |
| September, 2020 | 4,90,760.00 | 0.00 | 0.00 | 4,67,196.00 | 0.00 |
| October, 2020 | 1,04,090.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 52,045.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,03,477.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 21,30,626.00 | 0.00 | 0.00 | 18,12,855.00 | 0.00 |
| 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 |