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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:-TIRNIE KHIJIRPUR |
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| Opening Balance | 11,35,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,120.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| October, 2020 | 12,75,520.00 | 0.00 | 0.00 | 6,36,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,389.00 | 9,09,788.00 | 0.00 | 1,98,000.00 | 2,30,180.00 |
| Total | 30,96,317.50 | 9,09,788.00 | 0.00 | 19,11,696.00 | 2,30,180.00 |
| 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 |