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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:-CHHERDIH |
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| Opening Balance | 20,56,974.50 | ||||
| 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 | 24,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,807.00 | 0.00 |
| October, 2020 | 8,59,576.00 | 0.00 | 0.00 | 2,000.00 | 1,17,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,765.00 | 0.00 |
| December, 2020 | 4,28,914.00 | 0.00 | 0.00 | 16,08,664.00 | 6,580.00 |
| 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 | 13,53,549.00 | 0.00 | 0.00 | 1,68,300.00 | 8,11,480.00 |
| Total | 26,42,039.00 | 0.00 | 0.00 | 32,70,464.00 | 9,35,360.00 |
| 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 |