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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 |
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| Opening Balance | 4,43,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,22,487.00 | 0.00 | 0.00 | 3,22,696.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 1,12,602.00 | 0.00 | 0.00 | 74,799.00 | 0.00 |
| December, 2020 | 41,374.00 | 0.00 | 0.00 | 4,53,075.00 | 0.00 |
| Januaury, 2021 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,343.00 | 0.00 | 0.00 | 11,32,888.00 | 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 |