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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:-HALDI RAMPUR |
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| Opening Balance | 15,09,000.00 | ||||
| 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 | 49,170.00 | 0.00 |
| June, 2020 | 9,812.00 | 0.00 | 0.00 | 3,52,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
| September, 2020 | 28,39,711.00 | 0.00 | 0.00 | 6,600.00 | 6,600.00 |
| October, 2020 | 1,90,229.00 | 0.00 | 0.00 | 14,14,546.00 | 0.00 |
| November, 2020 | 5,35,368.00 | 0.00 | 0.00 | 17,32,184.00 | 0.00 |
| December, 2020 | 6,85,368.00 | 0.00 | 0.00 | 8,80,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,23,045.00 | 0.00 | 0.00 | 10,96,925.00 | 13,66,802.00 |
| Total | 76,83,533.00 | 0.00 | 0.00 | 60,61,999.00 | 13,73,402.00 |
| 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 |