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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:-TIKHAMPUR |
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| Opening Balance | 15,76,571.00 | ||||
| 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 | 9,73,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| September, 2020 | 2,22,057.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 13,55,268.00 | 0.00 | 0.00 | 6,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,16,344.00 | 0.00 |
| December, 2020 | 7,90,008.00 | 3,60,681.00 | 0.00 | 10,33,364.00 | 46,462.00 |
| Januaury, 2021 | 1,30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,47,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,10,794.00 | 850.00 | 0.00 | 7,74,240.00 | 0.00 |
| Total | 42,56,466.00 | 3,61,531.00 | 0.00 | 42,61,879.00 | 46,462.00 |
| 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 |