eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-GARWAR,Village Panchayat & Equivalent:-THUMBHA UTTAM
Opening Balance 1,40,131.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 70,203.00 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 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 23,000.00 0.00
October, 2020 3,07,753.00 0.00 0.00 1,16,641.00 0.00
November, 2020 1,24,272.00 0.00 0.00 1,99,759.00 0.00
December, 2020 82,599.00 0.00 0.00 2,99,203.00 0.00
Januaury, 2021 3,054.00 0.00 0.00 0.00 0.00
February, 2021 2,20,600.00 0.00 0.00 0.00 0.00
March, 2021 2,56,371.00 0.00 0.00 1,83,678.00 0.00
Total 10,64,852.00 0.00 0.00 8,22,281.00 0.00
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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