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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:-HATHOUJ |
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| Opening Balance | 8,18,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,18,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| August, 2020 | 6,86,675.00 | 0.00 | 0.00 | 53,786.00 | 12,500.00 |
| September, 2020 | 11,33,990.00 | 0.00 | 0.00 | 12,44,760.00 | 0.00 |
| October, 2020 | 1,94,268.00 | 0.00 | 0.00 | 2,31,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,987.00 | 0.00 |
| December, 2020 | 1,24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,58,405.00 | 0.00 | 0.00 | 7,14,144.00 | 7,14,144.00 |
| Total | 36,14,294.00 | 0.00 | 0.00 | 31,67,171.00 | 7,26,644.00 |
| 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 |