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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:-SIHANCHOUR KHURD |
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| Opening Balance | 4,21,078.00 | ||||
| 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 | 3,67,177.00 | 68,302.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,903.00 | 68,302.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,34,021.00 | 0.00 | 0.00 | 2,70,604.00 | 68,302.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 3,13,524.00 | 0.00 | 0.00 | 2,62,245.00 | 0.00 |
| December, 2020 | 2,20,145.00 | 0.00 | 0.00 | 4,32,993.00 | 1,48,460.00 |
| 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 | 4,36,976.00 | 20,665.00 | 0.00 | 2,83,255.00 | 1,24,456.00 |
| Total | 13,04,666.00 | 20,665.00 | 0.00 | 17,24,177.00 | 4,77,822.00 |
| 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 |