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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:-CHHATAWA |
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| Opening Balance | 1,98,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 2,17,500.00 | 84,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| September, 2020 | 63,912.00 | 0.00 | 0.00 | 1,12,300.00 | 40,500.00 |
| October, 2020 | 1,76,148.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 1,12,083.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| December, 2020 | 2,88,644.00 | 0.00 | 0.00 | 3,07,491.00 | 9,823.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,481.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,150.00 | 2,150.00 |
| Total | 6,44,268.00 | 0.00 | 0.00 | 9,07,501.00 | 1,37,273.00 |
| 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 |