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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:-SAGARPALI |
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| Opening Balance | 2,93,636.00 | ||||
| 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 | 1,48,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 1,80,728.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 11,03,025.00 | 0.00 | 0.00 | 4,97,271.00 | 59,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,775.00 | 0.00 |
| December, 2020 | 2,11,298.00 | 0.00 | 0.00 | 6,41,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,14,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,84,830.00 | 37,573.00 | 0.00 | 1,42,775.00 | 0.00 |
| Total | 31,94,703.00 | 37,573.00 | 0.00 | 18,31,321.00 | 59,400.00 |
| 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 |