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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:-DHARHARA |
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| Opening Balance | 23,73,084.00 | ||||
| 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 | 2,90,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,25,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| September, 2020 | 1,74,973.00 | 0.00 | 0.00 | 5,91,454.00 | 0.00 |
| October, 2020 | 11,79,421.00 | 0.00 | 0.00 | 7,17,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,647.00 | 0.00 |
| December, 2020 | 6,96,005.00 | 4,44,701.00 | 0.00 | 8,16,793.00 | 1,27,707.00 |
| Januaury, 2021 | 1,02,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,552.00 | 1,617.00 | 0.00 | 8,52,920.00 | 0.00 |
| Total | 35,33,053.00 | 4,46,318.00 | 0.00 | 46,59,324.00 | 1,27,707.00 |
| 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 |