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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:-THAMHANPURA |
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| Opening Balance | 9,66,246.50 | ||||
| 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 | 3,74,885.00 | 0.00 |
| September, 2020 | 9,15,494.00 | 0.00 | 0.00 | 1,99,703.00 | 0.00 |
| October, 2020 | 82,099.00 | 0.00 | 0.00 | 6,76,191.00 | 0.00 |
| November, 2020 | 11,29,699.00 | 0.00 | 0.00 | 6,84,585.00 | 0.00 |
| December, 2020 | 11,77,082.00 | 0.00 | 0.00 | 10,63,559.00 | 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 | 9,66,606.00 | 27,564.00 | 0.00 | 7,01,734.00 | 7,04,749.00 |
| Total | 42,70,980.00 | 27,564.00 | 0.00 | 37,00,657.00 | 7,04,749.00 |
| 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 |