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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:-CHAINPUR GULOURA |
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| Opening Balance | 1,55,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,180.00 | 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 | 6,667.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| August, 2020 | 12,12,635.00 | 0.00 | 0.00 | 3,15,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,17,490.00 | 0.00 | 0.00 | 5,62,065.00 | 3,27,860.00 |
| December, 2020 | 2,28,518.00 | 0.00 | 0.00 | 9,90,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,17,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,060.00 | 0.00 | 0.00 | 23,47,613.00 | 3,27,860.00 |
| 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 |