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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:-BHEEKHPUR |
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| Opening Balance | 1,49,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,703.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| July, 2020 | 2,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,438.00 | 0.00 |
| September, 2020 | 65,956.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 38,556.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| November, 2020 | 4,02,545.00 | 0.00 | 0.00 | 2,14,458.00 | 0.00 |
| December, 2020 | 1,11,594.00 | 0.00 | 0.00 | 2,86,725.00 | 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 | 5,64,629.00 | 36,051.00 | 0.00 | 2,79,411.00 | 0.00 |
| Total | 15,70,455.00 | 36,051.00 | 0.00 | 14,06,677.00 | 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 |