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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:-EKAWARI KHAS |
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| Opening Balance | 29,04,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,809.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,043.00 | 0.00 | 0.00 | 17,79,378.00 | 0.00 |
| October, 2020 | 12,23,375.00 | 0.00 | 0.00 | 2,96,908.00 | 0.00 |
| November, 2020 | 1,05,880.00 | 0.00 | 0.00 | 6,85,207.00 | 84,682.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,882.00 | 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 | 3,71,239.00 | 0.00 | 0.00 | 8,24,831.00 | 4,71,770.00 |
| Total | 19,05,346.00 | 0.00 | 0.00 | 48,42,106.00 | 5,56,452.00 |
| 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 |