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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:-CHOUKIA |
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| Opening Balance | 3,95,658.00 | ||||
| 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 | 16,152.00 | 0.00 | 0.00 | 2,20,072.00 | 58,059.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| September, 2020 | 6,93,854.00 | 0.00 | 0.00 | 6,350.00 | 4,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| November, 2020 | 3,00,862.00 | 0.00 | 0.00 | 1,56,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,508.00 | 7,000.00 |
| Januaury, 2021 | 64,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,018.00 | 0.00 | 0.00 | 13,40,127.00 | 69,109.00 |
| 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 |