eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-AJNERA |
|||||
Opening Balance | 2,69,485.00 | ||||
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 | 65,620.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,944.00 | 0.00 | 0.00 | 1,79,185.00 | 0.00 |
August, 2020 | 73,693.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
September, 2020 | 4,06,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 86,158.00 | 0.00 | 0.00 | 2,87,623.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,143.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,37,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,06,838.00 | 0.00 | 0.00 | 8,24,073.00 | 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 |