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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:-SIWAN KALA |
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| Opening Balance | 38,16,189.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,012.00 | 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 | 5,54,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| September, 2020 | 16,00,453.00 | 0.00 | 0.00 | 8,10,444.00 | 7,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,57,300.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,465.00 | 0.00 | 0.00 | 38,10,645.00 | 7,500.00 |
| 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 |