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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:-SHEKHPUR |
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| Opening Balance | 77,216.00 | ||||
| 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 | 1,06,461.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 80,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,274.00 | 0.00 | 0.00 | 1,30,062.00 | 0.00 |
| October, 2020 | 94,703.00 | 0.00 | 0.00 | 1,11,298.00 | 32,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,631.00 | 0.00 |
| December, 2020 | 46,955.00 | 0.00 | 0.00 | 3,68,673.00 | 4,000.00 |
| Januaury, 2021 | 54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,775.00 | 0.00 | 0.00 | 8,85,664.00 | 36,750.00 |
| 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 |