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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:-BIGAH JAMIN BIGHA |
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| Opening Balance | 10,32,452.00 | ||||
| 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 | 1,51,117.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,775.00 | 0.00 |
| October, 2020 | 2,59,245.00 | 0.00 | 0.00 | 2,320.00 | 1,000.00 |
| November, 2020 | 74,692.00 | 0.00 | 0.00 | 3,51,135.00 | 0.00 |
| December, 2020 | 1,41,954.00 | 0.00 | 0.00 | 8,82,191.00 | 0.00 |
| 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 | 10,49,976.00 | 67,174.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 16,76,984.00 | 67,174.00 | 0.00 | 19,93,850.00 | 1,000.00 |
| 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 |