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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:-BAHADURPUR |
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| Opening Balance | 11,49,680.00 | ||||
| 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 | 1,13,020.00 | 0.00 |
| August, 2020 | 12,10,469.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
| September, 2020 | 2,16,996.00 | 0.00 | 0.00 | 2,05,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,749.00 | 0.00 |
| November, 2020 | 2,61,127.00 | 0.00 | 0.00 | 4,77,977.00 | 0.00 |
| December, 2020 | 1,36,850.00 | 0.00 | 0.00 | 10,37,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,14,455.00 | 1,06,837.00 | 0.00 | 3,29,693.00 | 7,925.00 |
| Total | 40,39,897.00 | 1,06,837.00 | 0.00 | 30,20,901.00 | 7,925.00 |
| 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 |