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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:-BHIND KUND |
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| Opening Balance | 11,11,353.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,79,326.00 | 0.00 | 0.00 | 2,22,167.00 | 22,194.00 |
| September, 2020 | 5,47,831.00 | 0.00 | 0.00 | 47,970.00 | 8,970.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,559.00 | 0.00 |
| December, 2020 | 1,20,379.00 | 0.00 | 0.00 | 4,13,837.00 | 15,750.00 |
| 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 | 10,47,536.00 | 0.00 | 0.00 | 7,24,431.00 | 46,914.00 |
| 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 |