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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:-TAPNI |
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| Opening Balance | 3,01,818.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| October, 2020 | 3,44,952.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| December, 2020 | 3,99,450.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,954.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| March, 2021 | 4,55,233.00 | 0.00 | 0.00 | 3,96,750.00 | 4,07,052.00 |
| Total | 14,44,665.00 | 0.00 | 0.00 | 8,78,620.00 | 4,07,052.00 |
| 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 |