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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:-RAMPUR CHIT |
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| Opening Balance | 15,27,595.10 | ||||
| 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 | 3,20,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| October, 2020 | 7,62,173.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2020 | 7,63,957.00 | 0.00 | 0.00 | 9,61,091.00 | 0.00 |
| December, 2020 | 13,35,368.00 | 0.00 | 0.00 | 11,96,880.00 | 1,99,998.00 |
| Januaury, 2021 | 1,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,27,905.00 | 3,18,825.10 | 0.00 | 3,21,093.00 | 0.00 |
| Total | 51,83,296.00 | 3,18,825.10 | 0.00 | 31,90,090.00 | 1,99,998.00 |
| 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 |