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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:-BRAHMAINE |
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| Opening Balance | 5,31,116.00 | ||||
| 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 | 2,47,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| September, 2020 | 10,46,497.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| October, 2020 | 93,847.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| November, 2020 | 93,847.00 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| December, 2020 | 3,81,677.00 | 0.00 | 0.00 | 6,16,375.00 | 0.00 |
| Januaury, 2021 | 98,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,770.00 | 93,847.00 | 0.00 | 16,56,886.00 | 6,35,560.00 |
| Total | 28,37,623.00 | 93,847.00 | 0.00 | 31,90,437.00 | 6,35,560.00 |
| 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 |