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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:-BHIKHARIPUR |
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| Opening Balance | 1,62,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,763.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,429.00 | 31,225.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2020 | 53,360.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| October, 2020 | 1,47,064.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| November, 2020 | 1,47,409.00 | 0.00 | 0.00 | 2,24,317.00 | 0.00 |
| December, 2020 | 1,57,798.00 | 0.00 | 0.00 | 18,176.00 | 0.00 |
| Januaury, 2021 | 34,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,538.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Total | 13,16,392.00 | 0.00 | 0.00 | 8,04,080.00 | 31,225.00 |
| 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 |