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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:-THUMBHA UTTAM |
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| 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 |
| 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 |