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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:-TEEKHA |
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| Opening Balance | 3,11,905.00 | ||||
| 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 | 1,52,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,089.00 | 0.00 | 0.00 | 2,23,798.00 | 99,500.00 |
| October, 2020 | 60,158.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| December, 2020 | 6,62,825.00 | 0.00 | 0.00 | 5,80,535.00 | 1,62,001.00 |
| 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 | 6,96,215.00 | 29,600.00 | 0.00 | 5,28,365.00 | 0.00 |
| Total | 15,03,287.00 | 29,600.00 | 0.00 | 16,08,284.00 | 2,61,501.00 |
| 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 |