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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:-JIGANI KHAS |
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| Opening Balance | 5,64,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,225.00 | 1,32,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,843.00 | 1,30,125.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 1,99,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2020 | 5,90,093.00 | 0.00 | 0.00 | 1,61,519.00 | 1,000.00 |
| November, 2020 | 1,83,676.00 | 0.00 | 0.00 | 2,69,062.00 | 1,33,812.00 |
| December, 2020 | 6,91,902.00 | 0.00 | 0.00 | 12,72,624.00 | 1,33,812.00 |
| 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 | 12,99,724.00 | 4,166.00 | 0.00 | 0.00 | 5,630.00 |
| Total | 27,70,413.00 | 4,166.00 | 0.00 | 26,92,293.00 | 7,35,619.00 |
| 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 |