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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:-PARIVA |
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| Opening Balance | 2,55,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 94,960.00 |
| July, 2020 | 27,600.00 | 0.00 | 0.00 | 34,081.00 | 0.00 |
| August, 2020 | 45,210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 82,995.00 | 0.00 | 0.00 | 1,99,000.00 | 99,500.00 |
| October, 2020 | 2,35,678.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 2,29,280.00 | 0.00 | 0.00 | 2,76,308.00 | 0.00 |
| December, 2020 | 1,45,551.00 | 0.00 | 0.00 | 1,90,694.00 | 4,700.00 |
| 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 | 8,50,356.00 | 1,67,125.00 | 0.00 | 3,05,026.00 | 18,507.00 |
| Total | 16,16,670.00 | 1,67,125.00 | 0.00 | 13,32,898.00 | 2,17,667.00 |
| 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 |