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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:-FARSATAR |
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| Opening Balance | 29,98,436.00 | ||||
| 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 | 31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,835.00 | 0.00 |
| September, 2020 | 14,96,477.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| October, 2020 | 6,10,876.00 | 0.00 | 0.00 | 3,04,564.00 | 0.00 |
| November, 2020 | 1,58,517.00 | 0.00 | 0.00 | 4,85,383.00 | 0.00 |
| December, 2020 | 9,26,335.00 | 7,49,113.00 | 0.00 | 8,98,770.00 | 0.00 |
| Januaury, 2021 | 1,70,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,53,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,09,717.00 | 0.00 | 0.00 | 5,35,139.00 | 5,35,139.00 |
| Total | 52,57,602.00 | 7,49,113.00 | 0.00 | 27,11,766.00 | 5,35,139.00 |
| 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 |