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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:-DEOKALI |
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| Opening Balance | 3,70,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,082.00 | 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 | 1,35,055.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| October, 2020 | 1,55,282.00 | 0.00 | 0.00 | 3,90,803.00 | 0.00 |
| November, 2020 | 75,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,01,447.00 | 0.00 | 0.00 | 6,91,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,44,398.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Total | 24,27,805.00 | 0.00 | 0.00 | 15,90,848.00 | 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 |