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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:-CHILKAHAR,Village Panchayat & Equivalent:-HASANPUR URF BACHHAIPUR |
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| Opening Balance | 9,29,812.00 | ||||
| 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 | 2,20,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,375.00 | 0.00 | 0.00 | 11,800.00 | 5,000.00 |
| November, 2020 | 69,957.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,68,267.00 | 4,72,349.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,70,701.00 | 0.00 | 0.00 | 3,15,382.00 | 4,221.00 |
| Total | 29,49,861.00 | 0.00 | 0.00 | 24,49,754.00 | 4,81,570.00 |
| 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 |