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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:-AHIROULI PANDEY |
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| Opening Balance | 12,88,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,587.00 | 0.00 | 0.00 | 6,39,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,091.20 | 0.00 |
| June, 2020 | 10,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,835.00 | 0.00 |
| August, 2020 | 5,98,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,595.00 | 0.00 |
| October, 2020 | 1,11,940.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,08,709.00 | 0.00 | 0.00 | 1,93,965.00 | 60,500.00 |
| Januaury, 2021 | 53,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,035.00 | 0.00 | 0.00 | 4,68,081.00 | 0.00 |
| Total | 17,30,825.00 | 0.00 | 0.00 | 26,29,952.20 | 60,500.00 |
| 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 |