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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:-DARAMPUR |
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| Opening Balance | 2,62,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,666.00 | 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 | 4,04,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| October, 2020 | 2,37,067.00 | 0.00 | 0.00 | 1,35,252.00 | 0.00 |
| November, 2020 | 42,958.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| December, 2020 | 1,57,151.00 | 0.00 | 0.00 | 2,63,900.00 | 44,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,410.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| Total | 10,55,157.00 | 0.00 | 0.00 | 10,82,447.00 | 44,400.00 |
| 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 |