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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:-JIGIRISAND |
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| Opening Balance | 7,27,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,251.00 | 0.00 |
| June, 2020 | 7,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 20,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,74,340.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,30,050.00 | 0.00 |
| December, 2020 | 4,01,919.00 | 0.00 | 0.00 | 22,86,527.00 | 0.00 |
| Januaury, 2021 | 1,88,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,214.00 | 0.00 | 0.00 | 14,48,506.00 | 2,86,885.00 |
| Total | 52,30,752.00 | 0.00 | 0.00 | 47,35,328.00 | 2,86,885.00 |
| 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 |