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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:-DUMERIA |
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| Opening Balance | 27,20,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,170.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,91,240.00 | 0.00 |
| September, 2020 | 2,86,781.00 | 0.00 | 0.00 | 10,31,115.00 | 0.00 |
| October, 2020 | 7,90,401.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,73,500.00 | 0.00 |
| December, 2020 | 6,70,580.00 | 0.00 | 0.00 | 17,68,416.00 | 1,62,500.00 |
| 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 | 31,66,643.00 | 1,80,086.50 | 0.00 | 97,223.00 | 15,910.00 |
| Total | 52,87,575.00 | 1,80,086.50 | 0.00 | 48,52,584.00 | 1,78,410.00 |
| 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 |