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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:-SARAYA |
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| Opening Balance | 11,21,981.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,553.00 | 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 | 8,590.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,405.00 | 8,280.00 |
| November, 2020 | 25,228.00 | 0.00 | 0.00 | 1,12,538.00 | 3,150.00 |
| December, 2020 | 16,80,216.00 | 0.00 | 0.00 | 26,43,923.00 | 16,12,792.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2021 | 15,35,802.00 | 0.00 | 0.00 | 1,34,592.00 | 7,350.00 |
| Total | 32,76,389.00 | 0.00 | 0.00 | 35,79,227.00 | 16,31,572.00 |
| 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 |