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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:-NARAHI |
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| Opening Balance | 2,31,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,196.00 | 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 | 66,310.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,84,845.00 | 0.00 | 0.00 | 96,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| December, 2020 | 3,51,828.00 | 0.00 | 0.00 | 6,92,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,83,453.00 | 53,166.00 | 0.00 | 2,26,215.00 | 0.00 |
| Total | 24,73,278.00 | 53,166.00 | 0.00 | 13,80,783.00 | 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 |