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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:-KADSAR |
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| Opening Balance | 3,39,705.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,855.00 | 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 | 2,558.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,984.00 | 0.00 |
| September, 2020 | 2,65,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,586.00 | 0.00 | 0.00 | 2,50,851.00 | 0.00 |
| November, 2020 | 23,793.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2020 | 25,974.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2021 | 24,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,545.00 | 0.00 | 0.00 | 6,43,932.00 | 0.00 |
| 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 |