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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:-NARAIN PALI |
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| Opening Balance | 7,00,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,458.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 61,679.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| October, 2020 | 12,53,653.00 | 0.00 | 0.00 | 7,00,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,788.00 | 0.00 |
| December, 2020 | 2,91,517.00 | 0.00 | 0.00 | 5,19,160.00 | 35,320.00 |
| 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 | 5,70,133.00 | 37,070.00 | 0.00 | 2,80,735.00 | 37,070.00 |
| Total | 21,80,440.00 | 37,070.00 | 0.00 | 20,40,883.00 | 72,390.00 |
| 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 |