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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:-RACHHAULI |
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| Opening Balance | 3,35,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,903.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| October, 2020 | 72,620.00 | 0.00 | 0.00 | 80,068.00 | 34,500.00 |
| November, 2020 | 36,310.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| December, 2020 | 42,231.00 | 0.00 | 0.00 | 4,80,967.00 | 0.00 |
| Januaury, 2021 | 36,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,880.00 | 0.00 | 0.00 | 9,44,914.00 | 34,500.00 |
| 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 |