|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-BAHERI |
|||||
| Opening Balance | 19,16,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,16,475.00 | 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 | 3,33,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,46,969.00 | 0.00 |
| September, 2020 | 2,63,433.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,53,796.00 | 0.00 | 0.00 | 6,65,476.00 | 0.00 |
| December, 2020 | 4,71,498.00 | 0.00 | 0.00 | 18,01,323.00 | 75,830.00 |
| 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 | 19,49,575.00 | 99,374.00 | 0.00 | 2,83,235.00 | 0.00 |
| Total | 56,54,777.00 | 99,374.00 | 0.00 | 57,73,470.00 | 75,830.00 |
| 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 |