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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:-BHAISAHAN |
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| Opening Balance | 6,04,886.39 | ||||
| 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 | 91,157.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,555.00 | 3,375.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| August, 2020 | 5,93,128.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,163.00 | 0.00 | 0.00 | 1,67,201.00 | 0.00 |
| November, 2020 | 53,190.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| December, 2020 | 53,190.00 | 0.00 | 0.00 | 0.00 | 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 | 10,91,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,069.00 | 0.00 | 0.00 | 8,76,562.00 | 73,375.00 |
| 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 |