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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:-SHANKARPUR |
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| Opening Balance | 9,69,012.00 | ||||
| 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 | 4,11,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| September, 2020 | 1,03,323.00 | 0.00 | 0.00 | 2,62,737.00 | 0.00 |
| October, 2020 | 3,45,170.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| November, 2020 | 3,45,837.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| December, 2020 | 2,95,099.00 | 1,40,490.00 | 0.00 | 3,64,826.00 | 3,33,626.00 |
| Januaury, 2021 | 60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,55,375.00 | 5,737.00 | 0.00 | 5,96,646.00 | 43,557.00 |
| Total | 19,66,332.00 | 1,46,227.00 | 0.00 | 24,17,456.00 | 3,77,183.00 |
| 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 |