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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:-BASHISTHA NAGAR |
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| Opening Balance | 12,00,028.11 | ||||
| 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 | 8,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,723.00 | 0.00 |
| July, 2020 | 4,01,817.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,810.00 | 0.00 | 0.00 | 2,45,933.00 | 0.00 |
| October, 2020 | 85,126.00 | 0.00 | 0.00 | 3,18,796.00 | 0.00 |
| November, 2020 | 42,563.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| December, 2020 | 42,563.00 | 0.00 | 0.00 | 3,70,822.00 | 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 | 10,13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,332.00 | 0.00 | 0.00 | 16,54,531.00 | 0.00 |
| 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 |