eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BALLIA,Block Panchayat & Equivalent:-REOTI
Opening Balance 50,81,215.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 5,23,638.00 0.00 0.00 39,200.00 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 53,500.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 22,10,544.00 0.00 0.00 0.00 0.00
November, 2020 7,36,848.00 0.00 0.00 0.00 0.00
December, 2020 14,78,169.00 0.00 0.00 47,57,871.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 7,41,321.00 0.00 0.00 0.00 0.00
March, 2021 1,63,47,583.00 1,02,807.00 7,23,238.00 4,28,103.00 0.00
Total 2,20,38,103.00 1,02,807.00 7,23,238.00 52,78,674.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre