|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-KHARID |
|||||
| Opening Balance | 4,88,848.00 | ||||
| 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 | 4,815.00 | 0.00 | 0.00 | 66,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| August, 2020 | 7,37,151.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| September, 2020 | 1,33,574.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| October, 2020 | 1,57,361.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| November, 2020 | 78,084.00 | 0.00 | 0.00 | 3,81,649.00 | 0.00 |
| December, 2020 | 85,505.00 | 0.00 | 0.00 | 1,98,049.00 | 1,183.00 |
| Januaury, 2021 | 78,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,08,559.00 | 0.00 | 0.00 | 2,19,255.00 | 0.00 |
| Total | 23,33,365.00 | 0.00 | 0.00 | 17,45,242.00 | 1,183.00 |
| 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 |