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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:-DEWARIA KALA |
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| Opening Balance | 9,48,303.00 | ||||
| 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 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,410.00 | 0.00 |
| September, 2020 | 71,638.00 | 0.00 | 0.00 | 2,87,251.00 | 0.00 |
| October, 2020 | 2,39,321.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| November, 2020 | 1,97,905.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 2,92,513.00 | 1,97,905.00 | 0.00 | 4,50,864.00 | 22,872.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,799.00 | 23,411.00 | 0.00 | 2,64,778.00 | 0.00 |
| Total | 17,54,524.00 | 2,21,316.00 | 0.00 | 16,33,879.00 | 22,872.00 |
| 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 |