|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-BHOPALPUR |
|||||
| Opening Balance | 14,04,232.00 | ||||
| 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 | 12,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,523.00 | 2,47,000.00 |
| July, 2020 | 7,75,010.00 | 0.00 | 0.00 | 8,54,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,618.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| November, 2020 | 82,093.00 | 0.00 | 0.00 | 2,00,338.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,54,574.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 30,71,798.00 | 0.00 | 0.00 | 22,06,545.00 | 2,47,000.00 |
| 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 |