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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 KHURD |
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| Opening Balance | 7,41,395.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,985.00 | 0.00 | 0.00 | 1,72,622.00 | 0.00 |
| October, 2020 | 1,15,716.00 | 0.00 | 0.00 | 1,82,000.00 | 1,80,000.00 |
| November, 2020 | 1,44,928.00 | 0.00 | 0.00 | 3,07,197.00 | 0.00 |
| December, 2020 | 2,06,365.00 | 0.00 | 0.00 | 1,85,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,467.00 | 24,883.00 | 0.00 | 0.00 | 1,16,000.00 |
| Total | 7,70,156.00 | 24,883.00 | 0.00 | 11,69,149.00 | 2,96,000.00 |
| 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 |