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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:-CHERUIA |
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| Opening Balance | 10,36,836.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 90,568.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| October, 2020 | 2,49,615.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,62,034.00 | 0.00 | 0.00 | 12,14,680.00 | 0.00 |
| Januaury, 2021 | 59,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,122.00 | 95,526.00 | 0.00 | 90,195.00 | 9,000.00 |
| Total | 17,04,764.00 | 95,526.00 | 0.00 | 15,11,926.00 | 9,000.00 |
| 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 |