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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:-INDERPUR |
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| Opening Balance | 26,99,666.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,85,214.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 74,434.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| October, 2020 | 43,512.00 | 0.00 | 0.00 | 1,66,191.00 | 6,030.00 |
| November, 2020 | 43,512.00 | 0.00 | 0.00 | 3,97,566.00 | 79,102.00 |
| December, 2020 | 4,376.00 | 0.00 | 0.00 | 5,68,413.00 | 2,45,316.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,214.00 | 24,93,533.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 13,87,154.00 | 24,93,533.00 | 0.00 | 12,10,241.00 | 3,30,448.00 |
| 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 |