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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:-HANUMANGANJ,Village Panchayat & Equivalent:-MALDEPUR |
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| Opening Balance | 5,76,896.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
| September, 2020 | 1,13,950.00 | 0.00 | 0.00 | 3,10,245.00 | 0.00 |
| October, 2020 | 3,80,670.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| December, 2020 | 4,48,017.00 | 0.00 | 0.00 | 6,44,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,113.00 | 3,953.00 | 0.00 | 2,57,341.00 | 51,600.00 |
| Total | 19,85,410.00 | 3,953.00 | 0.00 | 16,85,785.00 | 51,600.00 |
| 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 |