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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:-KACHABACHIA KALAN |
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| Opening Balance | 4,51,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,290.00 | 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 | 46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,319.00 | 12,500.00 |
| October, 2020 | 2,05,889.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| November, 2020 | 1,63,288.00 | 0.00 | 0.00 | 3,64,260.00 | 65,000.00 |
| December, 2020 | 2,93,952.00 | 0.00 | 0.00 | 4,26,099.00 | 44,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,934.00 | 0.00 | 0.00 | 84,840.00 | 64,000.00 |
| March, 2021 | 8,38,522.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Total | 15,49,875.00 | 0.00 | 0.00 | 14,19,938.00 | 1,86,380.00 |
| 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 |