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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:-KHORI PAKAR |
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| Opening Balance | 14,32,943.00 | ||||
| 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 | 15,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,706.00 | 0.00 |
| September, 2020 | 91,518.00 | 0.00 | 0.00 | 1,23,333.00 | 0.00 |
| October, 2020 | 2,52,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,034.00 | 0.00 |
| December, 2020 | 4,13,322.00 | 0.00 | 0.00 | 8,15,111.00 | 1,68,951.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,023.00 | 1,03,831.00 | 0.00 | 3,62,669.00 | 0.00 |
| Total | 17,97,707.00 | 1,03,831.00 | 0.00 | 24,45,853.00 | 1,68,951.00 |
| 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 |