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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:-KHARAHATAR |
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| Opening Balance | 1,37,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,051.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2020 | 7,48,732.00 | 0.00 | 0.00 | 3,68,159.00 | 3,24,818.00 |
| November, 2020 | 61,489.00 | 0.00 | 0.00 | 2,52,016.00 | 9,500.00 |
| December, 2020 | 1,22,978.00 | 0.00 | 0.00 | 6,44,639.00 | 14,270.00 |
| 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 | 11,30,187.00 | 2,92,326.00 | 0.00 | 3,88,042.00 | 90,056.00 |
| Total | 22,02,635.00 | 2,92,326.00 | 0.00 | 18,71,206.00 | 4,38,644.00 |
| 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 |