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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:-KAJIPUR |
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| Opening Balance | 5,56,070.00 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2020 | 5,551.00 | 0.00 | 0.00 | 3,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| August, 2020 | 7,66,765.00 | 0.00 | 0.00 | 1,63,088.00 | 0.00 |
| September, 2020 | 1,42,239.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| October, 2020 | 1,62,442.00 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
| November, 2020 | 81,221.00 | 0.00 | 0.00 | 4,26,700.00 | 0.00 |
| December, 2020 | 91,404.00 | 0.00 | 0.00 | 3,28,860.00 | 1,253.00 |
| Januaury, 2021 | 81,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,71,884.00 | 0.00 | 0.00 | 4,38,405.00 | 0.00 |
| Total | 22,71,034.00 | 0.00 | 0.00 | 19,78,644.00 | 1,253.00 |
| 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 |