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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:-UDHRAN |
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| Opening Balance | 2,64,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,298.00 | 1,33,298.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,300.00 | 0.00 | 0.00 | 3,84,638.00 | 36,299.00 |
| November, 2020 | 64,612.00 | 0.00 | 0.00 | 87,523.00 | 0.00 |
| December, 2020 | 32,306.00 | 0.00 | 0.00 | 1,36,582.00 | 76,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,223.00 | 0.00 | 0.00 | 9,64,309.00 | 2,45,597.00 |
| 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 |