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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:-CHANDAYAR |
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| Opening Balance | 2,54,966.00 | ||||
| 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 | 3,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,441.00 | 0.00 |
| August, 2020 | 8,79,113.00 | 0.00 | 0.00 | 91,683.00 | 0.00 |
| September, 2020 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,672.00 | 0.00 | 0.00 | 5,07,987.00 | 0.00 |
| November, 2020 | 78,836.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| December, 2020 | 86,648.00 | 0.00 | 0.00 | 3,12,768.00 | 1,348.00 |
| Januaury, 2021 | 79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,13,881.00 | 0.00 | 0.00 | 4,34,922.00 | 0.00 |
| Total | 23,53,848.00 | 0.00 | 0.00 | 17,99,716.00 | 1,348.00 |
| 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 |