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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:-PURUSHOTAM PATTI |
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| Opening Balance | 2,77,569.00 | ||||
| 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 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,162.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 1,41,656.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 70,828.00 | 0.00 | 0.00 | 1,54,822.00 | 0.00 |
| December, 2020 | 7,39,480.00 | 0.00 | 0.00 | 3,22,788.00 | 0.00 |
| Januaury, 2021 | 7,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,469.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 21,29,255.00 | 0.00 | 0.00 | 6,46,409.00 | 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 |