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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:-BARWAN |
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| Opening Balance | 8,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 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 | 1,35,846.00 | 0.00 | 0.00 | 2,32,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,964.00 | 0.00 |
| October, 2020 | 8,29,100.00 | 0.00 | 0.00 | 2,95,298.00 | 0.00 |
| November, 2020 | 15,79,664.00 | 15,00,252.00 | 0.00 | 6,42,824.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,128.00 | 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 | 13,48,159.00 | 8,379.00 | 0.00 | 1,99,850.00 | 7,620.00 |
| Total | 38,92,769.00 | 15,08,631.00 | 0.00 | 20,87,201.00 | 7,620.00 |
| 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 |