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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:-AJAOUR |
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| Opening Balance | 3,49,999.00 | ||||
| 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 | 77,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| September, 2020 | 5,66,299.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 50,784.00 | 0.00 | 0.00 | 2,65,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 1,57,518.00 | 0.00 | 0.00 | 3,66,184.00 | 1,71,376.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,684.00 | 0.00 | 0.00 | 5,22,116.00 | 5,22,116.00 |
| Total | 15,21,105.00 | 0.00 | 0.00 | 16,13,309.00 | 6,97,992.00 |
| 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 |