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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:-RAUSDA |
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| Opening Balance | 3,55,240.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,80,140.00 | 0.00 | 0.00 | 10,057.00 | 10,057.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,653.00 | 2,42,653.00 |
| October, 2020 | 1,48,084.00 | 0.00 | 0.00 | 2,37,253.00 | 0.00 |
| November, 2020 | 1,31,717.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 65,785.00 | 0.00 | 0.00 | 6,75,735.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,325.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 11,39,575.00 | 0.00 | 0.00 | 13,16,198.00 | 4,03,210.00 |
| 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 |