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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:-SISAND KALA |
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| Opening Balance | 4,72,408.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,509.00 | 0.00 |
| September, 2020 | 5,07,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,693.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2020 | 53,774.00 | 53,774.00 | 0.00 | 1,65,225.00 | 0.00 |
| December, 2020 | 3,087.00 | 0.00 | 0.00 | 5,29,911.00 | 83,607.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,889.00 | 0.00 | 0.00 | 0.00 | 6,110.00 |
| Total | 14,90,555.00 | 53,774.00 | 0.00 | 11,27,295.00 | 89,717.00 |
| 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 |