eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-RAMPUR TALUKA MANIYAR
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