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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:-MANIAR,Village Panchayat & Equivalent:-MUSTAFABAD |
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| Opening Balance | 3,96,080.00 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,033.00 | 0.00 | 0.00 | 2,60,715.00 | 0.00 |
| August, 2020 | 4,93,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| October, 2020 | 89,797.00 | 0.00 | 0.00 | 3,48,408.00 | 0.00 |
| November, 2020 | 44,238.00 | 0.00 | 0.00 | 2,06,566.00 | 0.00 |
| December, 2020 | 48,935.00 | 0.00 | 0.00 | 1,05,163.00 | 648.00 |
| Januaury, 2021 | 44,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,731.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| Total | 13,24,373.00 | 0.00 | 0.00 | 11,85,078.00 | 648.00 |
| 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 |