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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 |
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| Opening Balance | 45,62,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,900.00 | 0.00 | 0.00 | 25,10,182.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| July, 2020 | 16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,84,945.00 | 0.00 | 0.00 | 4,41,607.00 | 0.00 |
| September, 2020 | 8,23,117.00 | 0.00 | 0.00 | 3,04,255.00 | 0.00 |
| October, 2020 | 16,60,047.00 | 0.00 | 0.00 | 4,67,968.00 | 0.00 |
| November, 2020 | 8,23,117.00 | 0.00 | 0.00 | 10,64,228.00 | 0.00 |
| December, 2020 | 8,23,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,11,692.00 | 0.00 | 0.00 | 49,37,061.00 | 0.00 |
| February, 2021 | 44,25,961.00 | 9,15,000.00 | 0.00 | 33,74,562.00 | 0.00 |
| March, 2021 | 83,83,922.00 | 0.00 | 0.00 | 86,23,563.00 | 10,30,424.00 |
| Total | 2,72,69,786.00 | 9,15,000.00 | 0.00 | 2,21,67,226.00 | 10,30,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |