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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:-TAKERSAN |
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| Opening Balance | 8,19,491.00 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 4,26,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2020 | 9,52,665.00 | 0.00 | 0.00 | 3,67,851.00 | 0.00 |
| October, 2020 | 85,432.00 | 0.00 | 0.00 | 2,32,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| December, 2020 | 3,50,865.00 | 0.00 | 0.00 | 4,11,369.00 | 0.00 |
| Januaury, 2021 | 85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,884.00 | 69,265.00 | 0.00 | 8,50,806.00 | 11,750.00 |
| Total | 24,66,892.00 | 69,265.00 | 0.00 | 25,26,893.00 | 11,750.00 |
| 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 |