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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,Village Panchayat & Equivalent:-TIRANAI KHURD |
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| Opening Balance | 3,80,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,087.51 | 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 | 81,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,818.00 | 0.00 |
| August, 2020 | 3,57,449.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,764.00 | 0.00 | 0.00 | 1,61,863.00 | 1,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| December, 2020 | 1,27,196.00 | 0.00 | 0.00 | 91,754.00 | 0.00 |
| Januaury, 2021 | 35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,560.00 | 0.00 | 0.00 | 70.80 | 30,678.00 |
| Total | 9,60,479.51 | 0.00 | 0.00 | 6,43,342.80 | 32,248.00 |
| 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 |