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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:-CHOR KAND |
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| Opening Balance | 8,10,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,84,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,637.00 | 0.00 |
| June, 2020 | 16,862.00 | 0.00 | 0.00 | 5,79,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 9,23,865.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2020 | 6,238.00 | 0.00 | 0.00 | 2,04,266.00 | 0.00 |
| October, 2020 | 82,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,686.00 | 0.00 | 0.00 | 8,81,075.00 | 0.00 |
| December, 2020 | 13,808.00 | 0.00 | 0.00 | 7,90,093.00 | 28,555.00 |
| Januaury, 2021 | 1,66,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,760.00 | 0.00 | 0.00 | 2,27,489.00 | 0.00 |
| Total | 38,82,605.00 | 0.00 | 0.00 | 35,61,151.00 | 28,555.00 |
| 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 |