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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:-HUSENABAD |
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| Opening Balance | 10,89,248.75 | ||||
| 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 | 34,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 12,99,086.00 | 0.00 | 0.00 | 4,47,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,398.00 | 0.00 | 0.00 | 2,93,895.00 | 0.00 |
| October, 2020 | 2,75,216.00 | 0.00 | 0.00 | 7,73,658.00 | 23,880.00 |
| November, 2020 | 1,37,608.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2020 | 2,97,558.00 | 0.00 | 0.00 | 17,30,470.00 | 3,65,504.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,31,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,41,580.00 | 0.00 | 0.00 | 7,95,924.00 | 0.00 |
| Total | 44,17,623.00 | 0.00 | 0.00 | 43,12,963.00 | 3,89,384.00 |
| 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 |