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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:-KARNAI |
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| Opening Balance | 7,99,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,790.00 | 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 | 4,43,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,319.00 | 0.00 |
| September, 2020 | 2,76,971.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 9,25,270.00 | 0.00 | 0.00 | 4,07,809.00 | 0.00 |
| November, 2020 | 7,65,147.00 | 0.00 | 0.00 | 4,07,380.00 | 0.00 |
| December, 2020 | 3,23,820.00 | 0.00 | 0.00 | 6,35,121.00 | 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 | 25,63,955.00 | 6,000.00 | 0.00 | 11,73,612.00 | 0.00 |
| Total | 48,55,163.00 | 6,000.00 | 0.00 | 33,13,894.00 | 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 |