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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:-NARAINPUR |
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| Opening Balance | 1,98,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,826.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,365.00 | 4,141.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2020 | 1,77,451.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,830.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| December, 2020 | 2,47,951.00 | 0.00 | 0.00 | 3,41,392.00 | 96,021.00 |
| 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 | 12,74,588.00 | 27,379.00 | 0.00 | 40,475.00 | 2,250.00 |
| Total | 17,17,816.00 | 27,379.00 | 0.00 | 7,64,687.00 | 1,22,412.00 |
| 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 |