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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:-JANAUPUR |
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| Opening Balance | 1,86,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 860.00 | 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 | 13,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,17,429.00 | 0.00 | 0.00 | 5,87,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,864.00 | 0.00 | 0.00 | 2,58,973.00 | 91,700.00 |
| March, 2021 | 8,56,596.00 | 23,752.00 | 0.00 | 2,73,655.00 | 69,000.00 |
| Total | 17,03,749.00 | 23,752.00 | 0.00 | 11,48,153.00 | 1,60,700.00 |
| 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 |