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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:-CHAWARI |
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| Opening Balance | 2,53,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,587.00 | 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 | 80,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,48,078.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,43,906.00 | 0.00 | 0.00 | 7,52,479.00 | 0.00 |
| December, 2020 | 1,05,236.00 | 0.00 | 0.00 | 1,85,282.00 | 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 | 11,49,320.00 | 4,370.00 | 0.00 | 5,47,360.00 | 0.00 |
| Total | 20,57,127.00 | 4,370.00 | 0.00 | 16,91,121.00 | 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 |