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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:-GHOSHAWATI |
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| Opening Balance | 6,59,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,949.00 | 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 | 1,43,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2020 | 4,00,487.00 | 0.00 | 0.00 | 3,96,908.00 | 1,070.00 |
| November, 2020 | 53,935.00 | 0.00 | 0.00 | 1,21,825.00 | 56,400.00 |
| December, 2020 | 4,17,124.00 | 0.00 | 0.00 | 10,23,093.00 | 4,14,204.00 |
| 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 | 8,02,280.00 | 0.00 | 0.00 | 6,37,766.00 | 3,50,710.00 |
| Total | 16,78,775.00 | 0.00 | 0.00 | 25,00,644.00 | 8,22,384.00 |
| 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 |