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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:-RAJPUR |
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| Opening Balance | 4,47,210.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,39,895.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 63,699.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| October, 2020 | 1,75,562.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| November, 2020 | 81,953.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| December, 2020 | 78,055.00 | 0.00 | 0.00 | 5,10,365.00 | 88,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,428.00 | 40,109.00 | 3,51,124.00 | 68,920.17 | 0.00 |
| Total | 13,60,548.00 | 40,109.00 | 3,51,124.00 | 8,98,560.17 | 88,250.00 |
| 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 |