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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:-MANIAR |
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| Opening Balance | 96,55,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,34,379.00 | 0.00 |
| June, 2020 | 84,021.00 | 0.00 | 0.00 | 6,05,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| August, 2020 | 4,72,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,06,824.00 | 0.00 | 0.00 | 1,26,697.00 | 0.00 |
| October, 2020 | 13,28,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,64,426.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| December, 2020 | 7,20,292.00 | 0.00 | 0.00 | 13,26,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,41,897.00 | 0.00 | 0.00 | 12,45,144.00 | 0.00 |
| March, 2021 | 83,76,740.00 | 0.00 | 0.00 | 76,89,864.00 | 0.00 |
| Total | 2,71,01,224.00 | 0.00 | 0.00 | 1,43,47,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |