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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:-KHADIPUR |
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| Opening Balance | 83,230.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,981.00 | 0.00 | 0.00 | 94,000.00 | 87,000.00 |
| October, 2020 | 2,93,219.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,136.00 | 1,000.00 |
| December, 2020 | 61,619.00 | 0.00 | 0.00 | 94,570.00 | 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 | 3,85,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,527.00 | 0.00 | 0.00 | 4,96,535.00 | 88,000.00 |
| 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 |