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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,Village Panchayat & Equivalent:-BUDHHIRAMPUR |
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| Opening Balance | 4,17,119.91 | ||||
| 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 | 85,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,87,862.00 | 0.00 | 0.00 | 36,253.00 | 0.00 |
| October, 2020 | 3,18,244.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2020 | 60,764.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2020 | 46,320.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,626.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| Total | 11,85,275.00 | 0.00 | 0.00 | 7,80,059.00 | 39,500.00 |
| 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 |