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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:-AA MM Dharampura |
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| Opening Balance | 15,26,206.00 | ||||
| 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 | 4,45,999.00 | 0.00 |
| August, 2020 | 1,76,883.00 | 0.00 | 0.00 | 3,35,698.00 | 0.00 |
| September, 2020 | 90,753.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| October, 2020 | 5,00,839.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,20,185.00 | 29,194.00 | 0.00 | 8,71,327.00 | 1,97,435.00 |
| Januaury, 2021 | 53,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,068.00 | 85,099.00 | 0.00 | 3,75,635.00 | 0.00 |
| Total | 17,07,364.00 | 1,14,293.00 | 0.00 | 20,95,462.00 | 1,97,435.00 |
| 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 |