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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:-BAHDURA |
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| Opening Balance | 1,39,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2020 | 3,245.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| August, 2020 | 9,90,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,084.00 | 0.00 | 0.00 | 3,67,314.00 | 0.00 |
| October, 2020 | 1,77,630.00 | 0.00 | 0.00 | 2,77,893.00 | 3,67,314.00 |
| November, 2020 | 88,815.00 | 0.00 | 0.00 | 5,76,829.00 | 0.00 |
| December, 2020 | 92,896.00 | 0.00 | 0.00 | 5,16,614.00 | 0.00 |
| Januaury, 2021 | 89,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,362.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| Total | 26,66,944.00 | 0.00 | 0.00 | 26,22,768.00 | 3,67,314.00 |
| 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 |