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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:-SINGH PUR |
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| Opening Balance | 3,65,738.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,636.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| November, 2020 | 3,63,960.00 | 0.00 | 0.00 | 3,39,357.00 | 0.00 |
| December, 2020 | 4,28,351.00 | 0.00 | 0.00 | 5,50,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,146.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 9,76,443.00 | 1,07,649.00 | 0.00 | 0.00 | 1,25,625.00 |
| Total | 20,69,536.00 | 1,07,649.00 | 0.00 | 12,71,886.00 | 1,25,625.00 |
| 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 |