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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:-VAINA |
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| Opening Balance | 8,01,870.00 | ||||
| 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 | 3,67,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,27,483.00 | 0.00 | 0.00 | 4,48,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,615.00 | 0.00 |
| December, 2020 | 5,40,188.00 | 0.00 | 0.00 | 9,03,581.00 | 0.00 |
| Januaury, 2021 | 1,01,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,408.00 | 15,109.00 | 0.00 | 10,16,047.00 | 1,25,360.00 |
| Total | 30,34,458.00 | 15,109.00 | 0.00 | 29,17,705.00 | 1,25,360.00 |
| 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 |