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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:-NAVANAGAR,Village Panchayat & Equivalent:-SISOTAR DIYARA |
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| Opening Balance | 41,49,034.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,108.00 | 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 | 7,05,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,82,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| September, 2020 | 49,55,078.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| October, 2020 | 8,84,814.00 | 0.00 | 0.00 | 21,59,700.00 | 0.00 |
| November, 2020 | 4,42,407.00 | 4,42,407.00 | 0.00 | 7,87,541.00 | 0.00 |
| December, 2020 | 4,42,407.00 | 0.00 | 0.00 | 40,69,399.00 | 0.00 |
| Januaury, 2021 | 6,01,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,67,722.00 | 4,42,407.00 | 0.00 | 97,14,506.00 | 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 |