|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-GOTHAHULI |
|||||
| Opening Balance | 13,63,670.00 | ||||
| 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 | 3,70,791.00 | 0.00 |
| August, 2020 | 7,58,551.00 | 0.00 | 0.00 | 2,76,081.00 | 0.00 |
| September, 2020 | 1,34,985.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,671.00 | 0.00 |
| November, 2020 | 1,64,874.00 | 0.00 | 0.00 | 2,45,336.00 | 0.00 |
| December, 2020 | 78,909.00 | 0.00 | 0.00 | 11,77,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,57,801.00 | 81,072.00 | 0.00 | 2,82,650.00 | 49,450.00 |
| Total | 24,95,120.00 | 81,072.00 | 0.00 | 26,13,260.00 | 49,450.00 |
| 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 |