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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:-TURTIPAR |
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| Opening Balance | 21,44,036.00 | ||||
| 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 | 2,48,374.00 | 0.00 |
| August, 2020 | 11,02,713.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 1,99,815.00 | 0.00 | 0.00 | 21,31,106.00 | 8,52,071.00 |
| October, 2020 | 3,50,421.00 | 0.00 | 0.00 | 1,51,355.00 | 4,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 4,080.00 |
| December, 2020 | 1,16,807.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2021 | 1,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,72,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,17,925.00 | 3,60,175.00 | 15,09,942.00 | 1,69,010.00 | 1,69,030.00 |
| Total | 34,78,566.00 | 3,60,175.00 | 15,09,942.00 | 29,52,365.00 | 10,29,201.00 |
| 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 |