|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-ASANA |
|||||
| Opening Balance | 16,81,756.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 17,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,51,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,73,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,43,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,962.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| Total | 15,30,836.00 | 0.00 | 0.00 | 15,68,984.00 | 0.00 |
| 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 |