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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:-REOTI |
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| 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 |
| Back | |||||
| 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 |