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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:-RAMPUR CHANDELA |
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| Opening Balance | 5,03,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,279.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,442.00 |
| October, 2020 | 5,89,209.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| November, 2020 | 96,524.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,899.00 | 2,53,417.00 |
| 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 | 7,66,355.65 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 14,55,367.65 | 0.00 | 0.00 | 11,08,853.80 | 2,61,859.00 |
| 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 |