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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:-BHOPATPUR |
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| Opening Balance | 6,41,267.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,104.00 | 0.00 | 0.00 | 4,66,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| August, 2020 | 4,41,757.00 | 0.00 | 0.00 | 34,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| October, 2020 | 1,27,482.00 | 0.00 | 0.00 | 65,337.88 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,266.88 | 0.00 |
| December, 2020 | 93,588.00 | 0.00 | 0.00 | 2,54,964.00 | 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 | 5,51,641.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| Total | 12,18,572.00 | 0.00 | 0.00 | 13,90,238.76 | 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 |