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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:-MANIYAR |
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| Opening Balance | 3,06,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,935.00 | 1,52,935.00 |
| June, 2020 | 32,291.00 | 0.00 | 0.00 | 2,69,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,921.00 | 10,941.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,962.00 | 0.00 | 0.00 | 2,65,447.00 | 65,000.00 |
| October, 2020 | 1,79,335.00 | 0.00 | 0.00 | 2,38,023.00 | 26,075.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,745.00 | 7,645.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| 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 | 5,53,865.00 | 1,32,777.00 | 0.00 | 2,28,336.00 | 99,881.00 |
| Total | 10,72,052.00 | 1,32,777.00 | 0.00 | 12,68,145.00 | 3,62,477.00 |
| 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 |