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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:-BHAGIPUR |
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| Opening Balance | 1,50,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 88,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,75,798.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 60,603.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| November, 2020 | 1,21,206.00 | 0.00 | 0.00 | 4,31,658.00 | 1,75,551.00 |
| December, 2020 | 60,603.00 | 0.00 | 0.00 | 1,73,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,526.00 | 0.00 | 0.00 | 6,10,137.00 | 6,10,137.00 |
| Total | 18,20,401.00 | 0.00 | 0.00 | 16,75,510.00 | 8,73,938.00 |
| 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 |