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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:-PACHKHORA KALAN |
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| Opening Balance | 16,76,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,260.00 | 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 | 40,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,54,705.00 | 0.00 | 0.00 | 4,74,609.00 | 0.00 |
| October, 2020 | 3,86,648.00 | 0.00 | 0.00 | 17,240.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,640.00 | 1,30,000.00 |
| December, 2020 | 5,72,714.00 | 0.00 | 0.00 | 16,23,321.00 | 3,56,298.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,879.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| March, 2021 | 7,04,145.00 | 1,09,670.00 | 0.00 | 3,76,621.00 | 0.00 |
| Total | 28,13,351.00 | 1,09,670.00 | 0.00 | 28,86,063.00 | 4,91,298.00 |
| 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 |