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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:-PILUE |
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| Opening Balance | 10,86,897.00 | ||||
| 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 | 12,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,01,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,86,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,186.00 | 0.00 | 0.00 | 8,79,541.00 | 0.00 |
| December, 2020 | 1,17,993.00 | 0.00 | 0.00 | 7,20,784.00 | 1,410.00 |
| Januaury, 2021 | 1,05,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,13,503.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Total | 31,35,513.00 | 0.00 | 0.00 | 28,01,026.00 | 1,410.00 |
| 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 |