|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-SHAHPUR |
|||||
| Opening Balance | 9,15,709.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 1,04,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,719.00 | 0.00 |
| September, 2020 | 68,540.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
| October, 2020 | 3,40,445.00 | 0.00 | 0.00 | 91,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,882.00 | 0.00 |
| December, 2020 | 1,49,286.00 | 0.00 | 0.00 | 2,89,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 5,20,689.00 | 0.00 | 0.00 | 2,68,988.00 | 1,40,173.00 |
| Total | 10,85,354.00 | 0.00 | 0.00 | 18,08,322.00 | 2,86,573.00 |
| 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 |