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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:-PIPROULI |
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| Opening Balance | 14,01,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,290.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,42,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,900.00 | 0.00 |
| August, 2020 | 23,52,966.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| October, 2020 | 6,33,540.00 | 0.00 | 0.00 | 10,16,416.00 | 1,98,163.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,97,596.00 | 90,179.00 |
| December, 2020 | 2,90,261.00 | 0.00 | 0.00 | 15,03,511.00 | 6,450.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,586.00 |
| Total | 37,56,057.00 | 0.00 | 0.00 | 50,82,419.00 | 4,11,378.00 |
| 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 |