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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:-BANKARA SAID BUKHARA |
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| Opening Balance | 3,13,026.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,69,875.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 33,169.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| November, 2020 | 33,169.00 | 0.00 | 0.00 | 2,00,067.00 | 0.00 |
| December, 2020 | 46,299.16 | 0.00 | 0.00 | 125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,580.16 | 0.00 | 0.00 | 4,11,126.00 | 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 |