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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:-RAMPUR TALUKA MANIYAR |
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| Opening Balance | 1,92,557.00 | ||||
| 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 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,436.00 | 0.00 |
| September, 2020 | 8,66,681.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 78,797.00 | 0.00 | 0.00 | 2,04,101.00 | 0.00 |
| November, 2020 | 1,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,864.00 | 0.00 | 0.00 | 9,11,430.00 | 30,805.00 |
| Januaury, 2021 | 78,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,152.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| Total | 17,94,879.00 | 0.00 | 0.00 | 13,66,797.00 | 30,805.00 |
| 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 |