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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:-PANDAH,Village Panchayat & Equivalent:-MASUMPUR |
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| Opening Balance | 4,38,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,844.00 | 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 | 1,49,501.00 | 0.00 |
| August, 2020 | 8,25,347.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| September, 2020 | 1,58,931.00 | 0.00 | 0.00 | 2,80,002.00 | 0.00 |
| October, 2020 | 90,410.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| November, 2020 | 87,426.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| December, 2020 | 8,721.00 | 0.00 | 0.00 | 5,64,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,30,845.00 | 0.00 | 0.00 | 1,03,784.00 | 0.00 |
| Total | 28,05,823.00 | 0.00 | 0.00 | 17,08,934.00 | 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 |