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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:-JIGNI |
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| Opening Balance | 1,53,755.00 | ||||
| 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 | 92,124.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 4,28,369.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| August, 2020 | 77,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,658.00 | 0.00 |
| October, 2020 | 93,660.00 | 0.00 | 0.00 | 2,12,366.00 | 0.00 |
| November, 2020 | 45,376.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,08,309.00 | 0.00 | 0.00 | 3,16,953.00 | 0.00 |
| Total | 10,45,460.00 | 0.00 | 0.00 | 11,34,645.00 | 0.00 |
| 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 |