|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SIAR,Village Panchayat & Equivalent:-BAHUTA CHAK UPADHAYA |
|||||
| Opening Balance | 4,26,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,245.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,511.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,602.00 | 0.00 |
| September, 2020 | 8,98,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,100.00 | 0.00 | 0.00 | 44,162.00 | 14,521.00 |
| November, 2020 | 80,550.00 | 0.00 | 0.00 | 3,54,497.00 | 0.00 |
| December, 2020 | 94,601.00 | 0.00 | 0.00 | 8,56,379.00 | 2,13,493.00 |
| Januaury, 2021 | 81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,629.15 | 0.00 | 0.00 | 16,95,140.00 | 2,28,014.00 |
| 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 |