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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:-MAHTHAPAR |
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| Opening Balance | 5,59,199.00 | ||||
| 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 | 5,764.00 | 0.00 | 0.00 | 2,98,841.00 | 0.00 |
| August, 2020 | 7,34,289.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 1,31,698.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| November, 2020 | 65,849.00 | 0.00 | 0.00 | 4,78,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,332.00 | 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 | 10,58,578.00 | 0.00 | 0.00 | 2,07,483.00 | 0.00 |
| Total | 19,96,178.00 | 0.00 | 0.00 | 14,01,425.00 | 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 |