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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:-CHANDADIH |
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| Opening Balance | 12,22,722.00 | ||||
| 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 | 13,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,59,133.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| October, 2020 | 1,54,088.00 | 0.00 | 0.00 | 2,63,628.00 | 0.00 |
| November, 2020 | 77,044.00 | 0.00 | 0.00 | 2,03,642.00 | 0.00 |
| December, 2020 | 1,03,878.00 | 0.00 | 0.00 | 15,79,430.00 | 3,07,124.00 |
| Januaury, 2021 | 77,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,986.00 | 0.00 | 0.00 | 21,46,684.00 | 3,07,124.00 |
| 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 |