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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:-BAHORWA KHURD |
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| Opening Balance | 9,10,295.00 | ||||
| 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 | 1,00,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
| October, 2020 | 5,70,462.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| November, 2020 | 1,00,760.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2020 | 1,58,948.00 | 0.00 | 0.00 | 8,75,415.00 | 0.00 |
| Januaury, 2021 | 50,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,384.00 | 50,380.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,428.00 | 50,380.00 | 0.00 | 14,00,020.00 | 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 |