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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:-BISHUKIA |
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| Opening Balance | 10,76,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,796.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,13,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,414.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2020 | 5,30,277.00 | 0.00 | 0.00 | 3,96,831.00 | 0.00 |
| December, 2020 | 6,54,313.00 | 0.00 | 0.00 | 9,57,332.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,524.00 | 0.00 | 0.00 | 2,53,522.00 | 0.00 |
| March, 2021 | 7,31,551.00 | 0.00 | 0.00 | 6,01,700.00 | 4,75,264.00 |
| Total | 24,98,875.00 | 0.00 | 0.00 | 34,41,585.00 | 5,65,264.00 |
| 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 |