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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:-FARHADA URF PURA |
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| Opening Balance | 5,50,968.00 | ||||
| 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 | 5,993.00 | 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 | 5,38,472.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| October, 2020 | 1,00,800.00 | 0.00 | 0.00 | 1,03,847.00 | 0.00 |
| November, 2020 | 48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,030.00 | 0.00 | 0.00 | 4,34,360.00 | 0.00 |
| Januaury, 2021 | 1,42,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,053.00 | 0.00 | 0.00 | 0.00 | 33,950.00 |
| Total | 15,48,308.00 | 0.00 | 0.00 | 7,23,184.00 | 33,950.00 |
| 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 |