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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:-KURHA TETRA |
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| Opening Balance | 2,34,307.00 | ||||
| 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 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| September, 2020 | 4,29,345.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2020 | 77,004.00 | 0.00 | 0.00 | 25,766.00 | 0.00 |
| November, 2020 | 38,502.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2020 | 43,994.00 | 0.00 | 0.00 | 4,48,852.00 | 1,87,672.00 |
| Januaury, 2021 | 38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,703.00 | 0.00 | 0.00 | 7,61,812.00 | 1,87,672.00 |
| 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 |