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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:-GAYGHAT |
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| Opening Balance | 21,98,449.00 | ||||
| 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 | 56,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| October, 2020 | 13,06,795.00 | 0.00 | 0.00 | 6,66,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| December, 2020 | 1,38,424.00 | 0.00 | 0.00 | 20,29,183.00 | 2,96,530.00 |
| 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 | 23,07,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,717.00 | 0.00 | 0.00 | 32,84,765.00 | 2,96,530.00 |
| 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 |