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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:-CHANDUKI |
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| Opening Balance | 12,65,163.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,73,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| September, 2020 | 1,53,647.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| October, 2020 | 89,818.00 | 0.00 | 0.00 | 3,13,987.00 | 0.00 |
| November, 2020 | 8,47,926.00 | 0.00 | 0.00 | 3,71,459.00 | 0.00 |
| December, 2020 | 3,18,872.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| Januaury, 2021 | 90,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,17,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,21,013.00 | 39,697.00 | 0.00 | 7,43,439.00 | 0.00 |
| Total | 27,39,023.00 | 39,697.00 | 0.00 | 22,87,786.00 | 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 |