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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:-BALUPUR |
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| Opening Balance | 3,12,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,129.00 | 0.00 | 0.00 | 2,82,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,282.00 | 0.00 |
| August, 2020 | 14,29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,562.00 | 0.00 | 0.00 | 4,44,853.00 | 0.00 |
| October, 2020 | 2,56,312.00 | 0.00 | 0.00 | 9,55,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,158.00 | 0.00 |
| December, 2020 | 2,62,267.00 | 0.00 | 0.00 | 2,07,860.00 | 2,05,283.00 |
| Januaury, 2021 | 1,28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,38,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,42,827.00 | 0.00 | 0.00 | 11,03,325.00 | 16,945.00 |
| Total | 38,53,030.00 | 0.00 | 0.00 | 32,78,414.00 | 2,22,228.00 |
| 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 |