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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:-VIKRAMPUR PASHCHIM |
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| Opening Balance | 7,65,527.00 | ||||
| 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 | 7,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,74,127.00 | 0.00 | 0.00 | 2,06,628.00 | 0.00 |
| December, 2020 | 90,080.00 | 0.00 | 0.00 | 2,74,316.00 | 3,760.00 |
| Januaury, 2021 | 79,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,52,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,320.00 | 0.00 | 0.00 | 6,83,218.00 | 0.00 |
| Total | 23,61,315.00 | 0.00 | 0.00 | 19,19,612.00 | 3,760.00 |
| 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 |