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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:-SAMSUDDINPUR |
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| Opening Balance | 3,80,077.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,110.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| October, 2020 | 1,55,819.00 | 0.00 | 0.00 | 1,660.00 | 1,000.00 |
| November, 2020 | 1,28,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,880.00 | 0.00 | 0.00 | 7,00,226.00 | 2,29,530.00 |
| Januaury, 2021 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,751.00 | 0.00 | 14,757.00 | 4,43,390.00 | 1,94,065.00 |
| Total | 10,13,204.00 | 0.00 | 14,757.00 | 12,71,426.00 | 4,24,595.00 |
| 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 |