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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:-CHANDAYAR WALIPUR |
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| Opening Balance | 10,06,821.00 | ||||
| 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 | 1,07,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,026.00 | 0.00 |
| September, 2020 | 7,49,658.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,08,076.00 | 0.00 |
| December, 2020 | 67,227.00 | 0.00 | 0.00 | 2,55,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,66,261.00 | 0.00 | 0.00 | 0.00 | 1,29,744.00 |
| Total | 20,10,031.00 | 0.00 | 0.00 | 17,01,544.00 | 1,29,744.00 |
| 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 |