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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:-DEGHEDA |
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| Opening Balance | 2,73,321.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,51,454.00 | 0.00 |
| July, 2020 | 2,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,844.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| November, 2020 | 4,29,222.00 | 0.00 | 0.00 | 4,09,212.00 | 0.00 |
| December, 2020 | 93,536.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,13,520.00 | 2,14,374.00 | 0.00 | 7,85,400.00 | 3,57,520.00 |
| Total | 16,62,346.00 | 2,14,374.00 | 0.00 | 16,91,206.00 | 3,57,520.00 |
| 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 |