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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:-AMDARI |
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| Opening Balance | 23,99,285.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,64,395.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| October, 2020 | 5,49,190.00 | 0.00 | 0.00 | 9,92,841.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2020 | 1,92,202.00 | 0.00 | 0.00 | 13,08,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,83,258.00 | 4,40,790.00 | 0.00 | 4,02,117.00 | 5,15,785.00 |
| Total | 37,39,261.00 | 4,40,790.00 | 0.00 | 28,87,087.00 | 5,15,785.00 |
| 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 |