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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:-CHHORHAR |
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| Opening Balance | 1,62,811.00 | ||||
| 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 | 1,00,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| September, 2020 | 6,93,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,193.00 | 0.00 | 0.00 | 82,374.00 | 0.00 |
| November, 2020 | 1,24,386.00 | 0.00 | 0.00 | 5,60,866.00 | 46,114.00 |
| December, 2020 | 1,09,806.00 | 47,613.00 | 0.00 | 3,32,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,91,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,894.00 | 0.00 | 0.00 | 6,98,906.00 | 4,09,453.00 |
| Total | 19,05,007.00 | 47,613.00 | 0.00 | 18,34,818.00 | 4,55,567.00 |
| 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 |