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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:-BISHUNPURA |
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| Opening Balance | 2,62,212.00 | ||||
| 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 | 8,800.00 | 0.00 |
| July, 2020 | 6,18,073.00 | 0.00 | 0.00 | 6,44,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,589.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 5,52,325.00 | 0.00 | 0.00 | 2,46,298.00 | 0.00 |
| December, 2020 | 3,25,016.00 | 0.00 | 0.00 | 5,09,272.00 | 0.00 |
| Januaury, 2021 | 58,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,933.00 | 78,495.00 | 0.00 | 1,99,850.00 | 1,27,594.00 |
| Total | 24,52,840.00 | 78,495.00 | 0.00 | 17,60,582.00 | 1,27,594.00 |
| 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 |