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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:-PIYARIA |
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| Opening Balance | 5,98,818.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,749.00 | 0.00 |
| September, 2020 | 5,97,944.00 | 0.00 | 0.00 | 6,55,697.00 | 1,35,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,328.00 | 0.00 | 0.00 | 4,25,430.00 | 0.00 |
| December, 2020 | 5,07,834.00 | 0.00 | 0.00 | 8,35,463.00 | 2,85,927.00 |
| 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 | 10,66,461.00 | 2,19,635.60 | 0.00 | 5,36,651.00 | 1,79,567.00 |
| Total | 26,04,567.00 | 2,19,635.60 | 0.00 | 27,58,740.00 | 6,00,784.00 |
| 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 |