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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:-SIAR |
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| Opening Balance | 1,36,03,308.00 | ||||
| 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 | 28,83,833.00 | 0.00 |
| August, 2020 | 8,31,948.00 | 0.00 | 0.00 | 18,24,287.00 | 0.00 |
| September, 2020 | 11,70,691.00 | 0.00 | 0.00 | 12,29,467.00 | 0.00 |
| October, 2020 | 23,41,382.00 | 0.00 | 0.00 | 15,70,751.00 | 0.00 |
| November, 2020 | 11,70,691.00 | 0.00 | 0.00 | 19,06,901.00 | 0.00 |
| December, 2020 | 11,70,691.00 | 0.00 | 0.00 | 17,19,861.00 | 0.00 |
| Januaury, 2021 | 1,10,51,905.00 | 0.00 | 0.00 | 11,09,430.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,54,204.00 | 7,82,986.00 |
| March, 2021 | 1,36,88,924.00 | 0.00 | 0.00 | 1,47,14,085.00 | 2,73,763.00 |
| Total | 3,14,26,232.00 | 0.00 | 0.00 | 2,91,12,819.90 | 10,56,749.00 |
| 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 |