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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:-MAJHARIA |
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| Opening Balance | 8,95,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 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 | 1,04,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,369.00 | 0.00 |
| September, 2020 | 9,67,409.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| October, 2020 | 86,754.00 | 0.00 | 0.00 | 93,814.00 | 0.00 |
| November, 2020 | 1,73,508.00 | 0.00 | 0.00 | 5,43,905.00 | 5,400.00 |
| December, 2020 | 4,09,980.00 | 4,09,980.00 | 0.00 | 6,38,654.00 | 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 | 14,58,915.00 | 80,293.00 | 0.00 | 3,22,602.00 | 1,43,623.00 |
| Total | 30,98,566.00 | 4,90,273.00 | 0.00 | 23,07,231.00 | 1,49,023.00 |
| 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 |