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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:-SHERWAN KALAN |
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| Opening Balance | 2,93,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,238.00 | 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 | 3,59,051.00 | 1,71,294.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,415.00 | 0.00 | 0.00 | 1,34,562.00 | 48,915.00 |
| October, 2020 | 1,74,778.00 | 0.00 | 0.00 | 61,035.00 | 0.00 |
| November, 2020 | 74,142.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| December, 2020 | 2,49,329.00 | 0.00 | 0.00 | 3,73,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| March, 2021 | 5,85,960.00 | 43,188.00 | 0.00 | 1,77,750.00 | 22,980.00 |
| Total | 11,50,862.00 | 43,188.00 | 0.00 | 11,93,536.00 | 2,43,189.00 |
| 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 |