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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:-PAKADI |
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| Opening Balance | 6,62,498.00 | ||||
| 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 | 1,56,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,644.00 | 0.00 |
| September, 2020 | 60,892.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| October, 2020 | 3,71,641.00 | 0.00 | 0.00 | 1,86,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,278.00 | 0.00 |
| December, 2020 | 3,25,836.00 | 1,68,219.00 | 0.00 | 3,30,993.00 | 0.00 |
| Januaury, 2021 | 35,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,484.00 | 28,385.00 | 0.00 | 1,45,490.00 | 0.00 |
| Total | 12,72,681.00 | 1,96,604.00 | 0.00 | 11,56,337.00 | 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 |