eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-MITHAWAR |
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Opening Balance | 8,72,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,882.00 | 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 | 6,74,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 65,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
October, 2020 | 4,12,312.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
November, 2020 | 2,37,051.00 | 0.00 | 0.00 | 2,36,496.00 | 0.00 |
December, 2020 | 6,95,958.00 | 0.00 | 0.00 | 13,30,903.00 | 5,01,980.00 |
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 | 11,80,753.00 | 84,512.00 | 0.00 | 6,10,994.00 | 91,514.00 |
Total | 25,31,956.00 | 84,512.00 | 0.00 | 30,29,563.00 | 6,58,494.00 |
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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 |