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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:-SHREEPUR |
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| Opening Balance | 5,87,749.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| September, 2020 | 96,979.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 5,91,886.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| November, 2020 | 56,691.00 | 0.00 | 0.00 | 3,73,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,47,818.00 | 0.00 | 0.00 | 72,275.00 | 72,275.00 |
| March, 2021 | 3,51,277.00 | 1,30,782.00 | 0.00 | 1,64,316.00 | 92,041.00 |
| Total | 17,44,651.00 | 1,30,782.00 | 0.00 | 13,88,983.00 | 1,64,316.00 |
| 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 |