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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:-KANDHARAPUR |
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| Opening Balance | 93,444.64 | ||||
| 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 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,468.00 | 0.00 |
| August, 2020 | 2,99,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,571.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| October, 2020 | 63,310.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| November, 2020 | 31,682.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,880.00 | 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 | 4,96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,304.00 | 0.00 | 0.00 | 4,71,650.00 | 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 |