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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:-DEHALUPUR |
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| Opening Balance | 2,12,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,37,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,780.00 | 1,38,562.00 |
| August, 2020 | 38,772.00 | 0.00 | 0.00 | 1,39,242.00 | 1,39,242.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
| October, 2020 | 22,665.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 45,330.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| December, 2020 | 29,124.00 | 0.00 | 0.00 | 40,000.00 | 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 | 5,46,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,427.00 | 0.00 | 0.00 | 6,03,316.00 | 2,77,804.00 |
| 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 |