|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-JAMGHARWA |
|||||
| Opening Balance | 5,08,732.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,960.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,197.00 | 7,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,23,811.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| November, 2020 | 39,329.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,151.00 | 0.00 |
| 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 | 5,01,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,580.00 | 0.00 | 0.00 | 11,05,520.00 | 77,050.00 |
| 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 |