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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:-BADA GAON |
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| Opening Balance | 7,46,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,68,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,65,475.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| September, 2020 | 8,327.00 | 0.00 | 0.00 | 9,59,159.00 | 0.00 |
| October, 2020 | 2,98,710.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
| November, 2020 | 1,49,355.00 | 0.00 | 0.00 | 6,01,593.00 | 0.00 |
| December, 2020 | 1,49,355.00 | 0.00 | 0.00 | 3,16,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,10,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,55,134.00 | 4,69,768.00 |
| Total | 32,85,436.00 | 0.00 | 0.00 | 43,32,852.00 | 4,69,768.00 |
| 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 |