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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:-MANIKPUR |
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| Opening Balance | 6,29,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,190.00 | 84,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,78,544.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| October, 2020 | 19,70,656.00 | 0.00 | 0.00 | 7,26,801.00 | 0.00 |
| November, 2020 | 2,08,744.00 | 9,85,328.00 | 0.00 | 1,11,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,183.00 | 97,652.00 |
| March, 2021 | 28,29,465.00 | 9,85,328.00 | 0.00 | 4,85,194.00 | 2,60,487.00 |
| Total | 51,87,409.00 | 19,70,656.00 | 0.00 | 25,41,558.00 | 4,42,139.00 |
| 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 |