eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-MANIAR
Opening Balance 96,55,567.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,06,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 32,34,379.00 0.00
June, 2020 84,021.00 0.00 0.00 6,05,809.00 0.00
July, 2020 0.00 0.00 0.00 40,561.00 0.00
August, 2020 4,72,172.00 0.00 0.00 0.00 0.00
September, 2020 7,06,824.00 0.00 0.00 1,26,697.00 0.00
October, 2020 13,28,852.00 0.00 0.00 0.00 0.00
November, 2020 6,64,426.00 0.00 0.00 78,077.00 0.00
December, 2020 7,20,292.00 0.00 0.00 13,26,736.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,46,41,897.00 0.00 0.00 12,45,144.00 0.00
March, 2021 83,76,740.00 0.00 0.00 76,89,864.00 0.00
Total 2,71,01,224.00 0.00 0.00 1,43,47,267.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre