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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:-PREMCHAK URF BAHERI |
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| Opening Balance | 19,98,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,61,240.00 | 23,096.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,40,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,21,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,48,028.00 | 0.00 | 0.00 | 1,72,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,18,445.00 | 4,69,140.00 |
| November, 2020 | 17,36,539.00 | 0.00 | 0.00 | 11,57,094.00 | 2,41,319.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,27,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,15,519.00 | 5,80,942.00 | 0.00 | 6,21,567.00 | 0.00 |
| Total | 51,27,245.00 | 5,80,942.00 | 0.00 | 53,26,088.00 | 7,33,555.00 |
| 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 |