|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-BHOJ CHHAPARA |
|||||
| Opening Balance | 5,19,177.95 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,020.00 | 8,225.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,985.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| October, 2020 | 2,11,464.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| December, 2020 | 3,33,651.00 | 0.00 | 0.00 | 7,21,004.00 | 0.00 |
| Januaury, 2021 | 1,75,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,749.00 | 25,693.95 | 0.00 | 0.00 | 2,04,000.00 |
| Total | 13,74,821.00 | 25,693.95 | 0.00 | 10,88,149.00 | 2,12,225.00 |
| 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 |