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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:-KANAILA |
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| Opening Balance | 7,66,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,765.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,954.00 | 0.00 |
| August, 2020 | 1,65,458.00 | 0.00 | 0.00 | 1,28,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| October, 2020 | 3,65,985.00 | 0.00 | 0.00 | 3,37,300.00 | 98,500.00 |
| November, 2020 | 1,13,918.00 | 0.00 | 0.00 | 2,61,699.00 | 0.00 |
| December, 2020 | 5,10,500.00 | 0.00 | 0.00 | 7,49,220.00 | 28,000.00 |
| 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 | 4,41,569.00 | 0.00 | 0.00 | 4,48,700.00 | 4,24,909.00 |
| Total | 17,31,195.00 | 0.00 | 0.00 | 25,85,731.00 | 5,51,409.00 |
| 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 |