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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:-KIRIHARAPUR |
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| Opening Balance | 4,13,484.00 | ||||
| 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 | 20,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,28,438.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| November, 2020 | 3,16,170.00 | 0.00 | 0.00 | 4,43,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,893.00 | 69,000.00 |
| Januaury, 2021 | 45,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,271.00 | 0.00 | 0.00 | 0.00 | 32,919.00 |
| Total | 13,58,988.00 | 0.00 | 0.00 | 11,25,899.00 | 1,01,919.00 |
| 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 |