eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-PANICHA
Opening Balance 79,094.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,11,152.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 2,876.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 80,958.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 6,800.00 0.00
October, 2020 5,43,853.00 0.00 0.00 0.00 0.00
November, 2020 47,326.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 6,34,589.00 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 9,67,102.00 0.00 0.00 1,98,472.00 1,98,472.00
Total 18,53,267.00 0.00 0.00 8,39,861.00 1,98,472.00
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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