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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:-HARPUR |
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| Opening Balance | 7,47,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,654.00 | 0.00 |
| August, 2020 | 3,83,064.00 | 0.00 | 0.00 | 1,69,946.00 | 0.00 |
| September, 2020 | 1,38,987.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| October, 2020 | 3,83,961.00 | 0.00 | 0.00 | 1,28,113.00 | 0.00 |
| November, 2020 | 1,62,496.00 | 0.00 | 0.00 | 5,72,366.00 | 0.00 |
| December, 2020 | 2,49,130.00 | 81,248.00 | 0.00 | 3,62,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,20,083.00 | 0.00 | 0.00 | 4,200.00 | 15,475.00 |
| Total | 25,23,194.00 | 81,248.00 | 0.00 | 19,55,292.00 | 15,475.00 |
| 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 |