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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:-DUMDUMA |
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| Opening Balance | 1,77,558.00 | ||||
| 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 | 1,07,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,136.00 | 0.00 |
| September, 2020 | 2,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,319.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| November, 2020 | 29,262.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| December, 2020 | 86,203.00 | 0.00 | 0.00 | 1,55,129.00 | 94,641.00 |
| Januaury, 2021 | 29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,294.00 | 1,44,040.00 | 0.00 | 2,67,822.00 | 21,700.00 |
| Total | 10,22,017.00 | 1,44,040.00 | 0.00 | 6,92,638.00 | 1,16,341.00 |
| 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 |