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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 |
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| Opening Balance | 96,00,599.00 | ||||
| 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 | 8,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,38,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,30,476.00 | 0.00 | 0.00 | 1,69,611.00 | 0.00 |
| September, 2020 | 9,93,083.00 | 0.00 | 0.00 | 8,93,970.00 | 0.00 |
| October, 2020 | 9,85,924.00 | 0.00 | 0.00 | 9,11,788.00 | 0.00 |
| November, 2020 | 93,07,616.00 | 0.00 | 0.00 | 18,60,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,30,392.00 | 0.00 |
| Januaury, 2021 | 19,71,848.00 | 0.00 | 0.00 | 27,99,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,96,878.00 | 0.00 | 0.00 | 84,04,129.00 | 2,92,315.00 |
| Total | 3,34,85,825.00 | 0.00 | 0.00 | 2,07,16,059.00 | 2,92,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |