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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:-PATKHOULI |
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| Opening Balance | 5,22,343.00 | ||||
| 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 | 18,96,692.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,429.00 | 0.00 |
| September, 2020 | 8,72,506.00 | 0.00 | 0.00 | 4,42,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,311.00 | 0.00 |
| December, 2020 | 5,33,628.00 | 2,89,366.00 | 0.00 | 12,58,828.00 | 3,88,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,719.00 | 6,24,896.00 | 0.00 | 8,30,604.00 | 3,209.00 |
| Total | 42,50,506.00 | 9,14,262.00 | 0.00 | 35,47,010.00 | 3,91,249.00 |
| 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 |