|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-HAIBATPUR |
|||||
| Opening Balance | 14,32,805.00 | ||||
| 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 | 4,18,778.00 | 0.00 |
| August, 2020 | 9,65,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| October, 2020 | 1,71,786.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,707.00 | 0.00 |
| December, 2020 | 85,893.00 | 0.00 | 0.00 | 9,80,982.00 | 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 | 11,53,287.00 | 6,10,988.00 | 0.00 | 4,26,088.00 | 1,89,071.00 |
| Total | 23,76,095.00 | 6,10,988.00 | 0.00 | 21,64,490.00 | 1,89,071.00 |
| 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 |