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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:-AUTROUL CHAK MILKAN |
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| Opening Balance | 4,65,730.00 | ||||
| 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 | 6,38,726.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,35,989.00 | 0.00 |
| August, 2020 | 6,24,859.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| September, 2020 | 61,436.00 | 0.00 | 0.00 | 1,16,786.00 | 38,760.00 |
| October, 2020 | 78,535.00 | 0.00 | 0.00 | 1,49,612.00 | 22,500.00 |
| November, 2020 | 71,828.00 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,670.00 | 0.00 | 0.00 | 15,44,789.00 | 61,260.00 |
| 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 |