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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:-PARSA NANDOULI TAJPUR |
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| Opening Balance | 8,91,782.00 | ||||
| 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 | 2,54,663.00 | 0.00 | 0.00 | 2,88,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,434.34 | 0.00 |
| August, 2020 | 11,893.00 | 0.00 | 0.00 | 1,29,049.00 | 5,280.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,062.00 | 0.00 |
| October, 2020 | 6,80,648.00 | 0.00 | 0.00 | 3,26,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,199.00 | 0.00 |
| Januaury, 2021 | 1,13,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,653.00 | 0.00 | 0.00 | 0.00 | 4,454.00 |
| Total | 18,14,104.00 | 0.00 | 0.00 | 18,17,764.34 | 9,734.00 |
| 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 |