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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:-IBRAHIMPATTI |
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| Opening Balance | 2,49,880.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| August, 2020 | 3,99,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,604.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
| October, 2020 | 84,602.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
| November, 2020 | 42,301.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 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 | 5,81,136.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,986.87 | 0.00 | 0.00 | 6,70,547.00 | 0.00 |
| 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 |