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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:-KAKAR GHATTA KHAS |
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| Opening Balance | 4,15,174.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,303.00 | 0.00 |
| October, 2020 | 1,93,920.00 | 0.00 | 0.00 | 4,32,178.00 | 0.00 |
| November, 2020 | 6,64,797.00 | 0.00 | 0.00 | 4,55,745.00 | 0.00 |
| December, 2020 | 74,463.00 | 0.00 | 0.00 | 1,93,919.00 | 0.00 |
| Januaury, 2021 | 70,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,01,903.00 | 0.00 | 0.00 | 7,74,676.00 | 2,25,037.00 |
| Total | 21,09,690.00 | 0.00 | 0.00 | 19,82,321.00 | 2,25,037.00 |
| 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 |