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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:-MIDDHA |
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| Opening Balance | 27,10,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,595.00 | 0.00 |
| August, 2020 | 26,030.00 | 0.00 | 0.00 | 3,90,442.00 | 0.00 |
| September, 2020 | 2,52,327.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 16,94,735.00 | 0.00 | 0.00 | 4,22,122.00 | 0.00 |
| November, 2020 | 1,47,504.00 | 0.00 | 0.00 | 3,84,137.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,26,603.00 | 1,85,747.00 |
| Januaury, 2021 | 1,47,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,52,294.00 | 0.00 | 0.00 | 5,21,445.00 | 0.00 |
| Total | 44,39,056.00 | 0.00 | 0.00 | 50,32,862.00 | 1,85,747.00 |
| 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 |