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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:-JIRA BASTI |
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| Opening Balance | 29,95,625.00 | ||||
| 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 | 12,16,099.00 | 0.00 |
| August, 2020 | 32,636.00 | 0.00 | 0.00 | 11,51,790.00 | 0.00 |
| September, 2020 | 3,19,701.00 | 0.00 | 0.00 | 3,54,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,150.00 | 0.00 |
| November, 2020 | 17,64,322.00 | 0.00 | 0.00 | 4,45,063.00 | 0.00 |
| December, 2020 | 5,72,824.00 | 0.00 | 0.00 | 13,56,252.00 | 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 | 25,66,766.00 | 0.00 | 0.00 | 9,15,724.00 | 0.00 |
| Total | 52,56,249.00 | 0.00 | 0.00 | 58,30,671.00 | 0.00 |
| 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 |