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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:-PARIKHARA |
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| Opening Balance | 8,37,936.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,00,112.00 | 0.00 |
| August, 2020 | 10,08,138.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| September, 2020 | 1,81,012.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| November, 2020 | 2,15,030.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| December, 2020 | 1,15,815.00 | 0.00 | 0.00 | 10,93,027.00 | 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 | 16,72,872.00 | 6,332.00 | 0.00 | 4,90,050.00 | 24,200.00 |
| Total | 31,92,867.00 | 6,332.00 | 0.00 | 27,43,921.00 | 24,200.00 |
| 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 |