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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:-Sarayadeehubhagat |
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| Opening Balance | 48,96,393.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,87,654.00 | 0.00 |
| September, 2020 | 9,29,482.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| October, 2020 | 5,86,231.00 | 0.00 | 0.00 | 8,86,971.00 | 9,246.00 |
| November, 2020 | 58,163.05 | 13,44,611.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,53,091.00 | 11,30,064.00 | 0.00 | 23,25,459.40 | 3,76,485.40 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,69,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,131.05 | 24,74,675.00 | 0.00 | 41,65,884.40 | 3,85,731.40 |
| 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 |