|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-BHIKHARRIA |
|||||
| Opening Balance | 7,38,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,94,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,637.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 50,219.00 | 0.00 | 0.00 | 6,29,205.00 | 0.00 |
| Januaury, 2021 | 43,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,272.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Total | 13,15,557.00 | 0.00 | 0.00 | 14,04,781.00 | 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 |