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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:-DAMODARPUR |
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| Opening Balance | 3,19,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,056.60 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2020 | 4,16,898.00 | 0.00 | 0.00 | 97,740.00 | 4,141.00 |
| November, 2020 | 1,15,758.00 | 0.00 | 0.00 | 1,48,121.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,512.00 | 4,750.00 |
| 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 | 4,81,468.00 | 0.00 | 0.00 | 1,80,522.00 | 0.00 |
| Total | 11,05,180.60 | 0.00 | 0.00 | 8,97,755.00 | 8,891.00 |
| 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 |