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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:-RATSHAR KALAN |
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| Opening Balance | 46,80,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,08,630.00 | 0.00 | 0.00 | 16,28,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,96,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,98,359.00 | 0.00 |
| August, 2020 | 4,69,590.00 | 0.00 | 0.00 | 10,61,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,57,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,57,540.00 | 0.00 | 0.00 | 66,22,160.00 | 28,44,000.00 |
| December, 2020 | 5,49,020.00 | 0.00 | 0.00 | 10,31,917.00 | 5,67,117.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,487.00 | 0.00 | 0.00 | 4,00,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,57,656.00 | 0.00 | 0.00 | 1,30,00,226.00 | 34,11,117.00 |
| 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 |