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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,Village Panchayat & Equivalent:-DURAUDHA |
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| Opening Balance | 1,67,910.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 3,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,027.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2020 | 516.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 96,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,489.00 | 0.00 | 0.00 | 2,45,573.00 | 2,45,573.00 |
| Total | 9,61,563.00 | 0.00 | 0.00 | 4,41,313.00 | 2,45,573.00 |
| 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 |