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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 MAHAVAL |
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| 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 |
| 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 |