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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:-AJORPUR |
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| Opening Balance | 10,80,224.00 | ||||
| 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 | 3,75,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 70,294.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| October, 2020 | 3,87,930.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 41,092.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| December, 2020 | 2,60,194.00 | 0.00 | 0.00 | 3,44,533.00 | 0.00 |
| Januaury, 2021 | 41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,526.00 | 3,84,662.00 | 0.00 | 3,66,268.00 | 1,08,604.00 |
| Total | 16,41,080.00 | 3,84,662.00 | 0.00 | 11,21,592.00 | 1,19,104.00 |
| 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 |