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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:-MOLNAPUR |
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| Opening Balance | 5,44,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,147.00 | 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 | 3,146.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,175.00 | 1,088.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 4,08,896.00 | 0.00 | 0.00 | 3,65,980.00 | 1,73,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,612.00 | 0.00 | 0.00 | 2,07,599.00 | 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 | 6,11,665.00 | 3,42,747.00 | 0.00 | 0.00 | 1,13,949.00 |
| Total | 11,68,466.00 | 3,42,747.00 | 0.00 | 6,90,604.00 | 2,88,137.00 |
| 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 |