eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-HANUMANGANJ,Village Panchayat & Equivalent:-RAMPUR MAHAVAL
Opening Balance 19,19,707.00
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 0.00 0.00
August, 2020 2,26,929.00 0.00 0.00 0.00 0.00
September, 2020 15,62,889.00 0.00 0.00 2,30,918.00 0.00
October, 2020 12,65,314.00 0.00 0.00 1,54,604.00 0.00
November, 2020 0.00 0.00 0.00 9,57,771.00 2,27,958.00
December, 2020 0.00 0.00 0.00 23,88,102.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 13,44,032.00 11,32,657.00 0.00 0.00 0.00
March, 2021 7,94,991.00 0.00 0.00 6,56,463.00 0.00
Total 51,94,155.00 11,32,657.00 0.00 43,87,858.00 2,27,958.00
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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