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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:-JAGDISHPUR |
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| Opening Balance | 5,86,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,196.00 | 13,235.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| September, 2020 | 48,829.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2020 | 4,60,971.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
| November, 2020 | 92,303.00 | 0.00 | 0.00 | 1,64,728.00 | 0.00 |
| December, 2020 | 3,23,145.00 | 0.00 | 0.00 | 3,49,653.00 | 3,515.00 |
| 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 | 6,37,854.00 | 22,694.00 | 0.00 | 2,81,417.00 | 1,70,066.00 |
| Total | 16,73,399.00 | 22,694.00 | 0.00 | 15,20,890.00 | 1,86,816.00 |
| 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 |