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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:-CHAPRA SARIV |
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| Opening Balance | 11,35,328.35 | ||||
| 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 | 1,74,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2020 | 12,07,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,27,557.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| November, 2020 | 1,08,272.00 | 0.00 | 0.00 | 3,70,281.00 | 5,605.00 |
| December, 2020 | 1,08,272.00 | 0.00 | 0.00 | 3,03,482.00 | 0.00 |
| Januaury, 2021 | 1,08,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,31,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,26,273.00 | 0.00 | 0.00 | 4,74,437.00 | 0.00 |
| Total | 37,18,473.00 | 0.00 | 0.00 | 23,23,837.00 | 5,605.00 |
| 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 |