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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:-UBHANV |
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| Opening Balance | 2,63,679.00 | ||||
| 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 | 1,29,149.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,853.00 | 0.00 |
| August, 2020 | 6,56,743.00 | 0.00 | 0.00 | 1,03,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,053.00 | 0.00 |
| October, 2020 | 1,17,190.00 | 0.00 | 0.00 | 2,21,777.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 3,64,201.00 | 0.00 |
| December, 2020 | 58,595.00 | 0.00 | 0.00 | 4,21,228.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 86,400.00 |
| Total | 9,83,677.00 | 0.00 | 0.00 | 12,01,919.00 | 86,400.00 |
| 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 |