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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:-BHARATPUR |
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| Opening Balance | 14,19,789.00 | ||||
| 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 | 6,54,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,644.00 | 0.00 |
| September, 2020 | 1,56,237.00 | 0.00 | 0.00 | 87,678.00 | 0.00 |
| October, 2020 | 9,53,552.00 | 0.00 | 0.00 | 3,87,996.00 | 0.00 |
| November, 2020 | 91,332.00 | 0.00 | 0.00 | 6,76,756.00 | 0.00 |
| December, 2020 | 4,38,258.00 | 1,58,186.00 | 0.00 | 6,32,895.00 | 0.00 |
| Januaury, 2021 | 91,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,521.00 | 60,700.00 | 0.00 | 7,98,793.00 | 0.00 |
| Total | 29,69,908.00 | 2,18,886.00 | 0.00 | 33,42,586.00 | 0.00 |
| 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 |