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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:-AHRAULI TIWARI |
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| Opening Balance | 2,43,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,444.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,708.00 | 0.00 |
| August, 2020 | 5,00,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2020 | 89,688.00 | 0.00 | 0.00 | 1,81,931.00 | 0.00 |
| November, 2020 | 44,844.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,404.00 | 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 | 3,52,264.00 | 0.00 | 0.00 | 3,53,400.00 | 1,71,000.00 |
| Total | 10,93,057.00 | 0.00 | 0.00 | 13,08,769.00 | 1,71,000.00 |
| 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 |