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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:-DHANWATI SALEM |
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| Opening Balance | 2,33,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,047.00 | 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 | 1,72,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| October, 2020 | 2,54,209.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| November, 2020 | 92,235.00 | 0.00 | 0.00 | 90,503.00 | 990.00 |
| December, 2020 | 4,16,704.00 | 0.00 | 0.00 | 6,10,065.00 | 5,16,642.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,75,437.00 | 3,51,432.00 |
| March, 2021 | 9,62,021.00 | 2,28,440.00 | 0.00 | 13,68,572.00 | 7,35,303.00 |
| Total | 17,28,216.00 | 2,28,440.00 | 0.00 | 26,57,758.00 | 16,04,367.00 |
| 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 |