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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:-HADIHA KALA |
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| Opening Balance | 3,42,903.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,30,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,67,434.00 | 0.00 | 0.00 | 5,51,245.00 | 0.00 |
| October, 2020 | 7,72,986.00 | 0.00 | 0.00 | 6,13,592.00 | 0.00 |
| November, 2020 | 2,70,002.00 | 0.00 | 0.00 | 2,56,440.00 | 0.00 |
| December, 2020 | 3,20,372.00 | 0.00 | 0.00 | 5,26,002.00 | 2,115.00 |
| Januaury, 2021 | 1,35,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,58,384.00 | 1,73,842.10 | 0.00 | 0.00 | 1,42,775.00 |
| Total | 47,89,986.00 | 1,73,842.10 | 0.00 | 28,43,269.00 | 1,44,890.00 |
| 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 |