|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-NAWADA |
|||||
| Opening Balance | 2,10,557.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,720.00 | 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 | 70,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 69,000.00 |
| September, 2020 | 67,677.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| October, 2020 | 2,54,203.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,07,220.00 | 0.00 | 0.00 | 5,27,848.00 | 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 | 7,06,473.00 | 1,54,344.23 | 0.00 | 2,49,375.00 | 2,850.00 |
| Total | 13,38,293.00 | 1,54,344.23 | 0.00 | 11,17,723.00 | 71,850.00 |
| 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 |