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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:-SAWARUPUR |
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| Opening Balance | 5,69,535.00 | ||||
| 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 | 2,32,127.00 | 0.00 |
| August, 2020 | 18,712.00 | 0.00 | 0.00 | 1,64,500.00 | 1,30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 1,30,943.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| November, 2020 | 1,25,262.00 | 0.00 | 0.00 | 2,14,293.00 | 0.00 |
| December, 2020 | 5,12,182.00 | 0.00 | 0.00 | 3,80,875.00 | 0.00 |
| 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 | 7,06,683.00 | 48,307.00 | 0.00 | 1,03,961.00 | 35,000.00 |
| Total | 14,93,782.00 | 48,307.00 | 0.00 | 12,03,981.00 | 1,65,000.00 |
| 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 |