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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:-BASANTPUR |
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| Opening Balance | 24,05,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,76,765.00 | 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 | 37,802.00 | 0.00 | 0.00 | 11,21,240.00 | 0.00 |
| September, 2020 | 29,07,405.00 | 0.00 | 0.00 | 8,89,272.00 | 0.00 |
| October, 2020 | 2,60,727.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| November, 2020 | 2,60,727.00 | 0.00 | 0.00 | 8,51,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,97,332.00 | 2,40,782.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,59,138.00 | 0.00 | 0.00 | 2,44,259.00 | 0.00 |
| March, 2021 | 75,70,630.00 | 34,45,128.00 | 0.00 | 14,12,192.00 | 5,77,684.00 |
| Total | 1,51,73,194.00 | 34,45,128.00 | 0.00 | 89,14,535.00 | 8,18,466.00 |
| 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 |