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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:-BASWARRIA |
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| Opening Balance | 2,43,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,20,919.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 94,222.00 | 0.00 | 0.00 | 2,01,208.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,160.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| November, 2020 | 55,080.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,511.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,769.00 | 0.00 | 0.00 | 9,83,763.00 | 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 |