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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:-JAGDISHPUR |
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| Opening Balance | 67,855.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 2,77,328.00 | 0.00 | 0.00 | 1,54,029.00 | 67,000.00 |
| October, 2020 | 49,891.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2020 | 87,495.00 | 0.00 | 0.00 | 1,94,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,663.00 | 0.00 | 0.00 | 0.00 | 30,740.00 |
| Total | 9,01,377.00 | 0.00 | 0.00 | 5,37,918.00 | 97,740.00 |
| 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 |