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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:-SARFUDDINPUR |
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| Opening Balance | 8,32,232.00 | ||||
| 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 | 2,45,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,643.00 | 0.00 | 0.00 | 93,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| December, 2020 | 2,08,006.00 | 0.00 | 0.00 | 4,43,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,972.00 | 24,114.00 | 0.00 | 2,62,527.00 | 4,200.00 |
| Total | 9,62,621.00 | 24,114.00 | 0.00 | 14,07,835.00 | 4,200.00 |
| 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 |