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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:-JHARKATAHA |
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| Opening Balance | 9,11,235.95 | ||||
| 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 | 12,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 70,000.00 |
| August, 2020 | 6,36,591.00 | 0.00 | 0.00 | 77,150.00 | 12,000.00 |
| September, 2020 | 3,65,145.00 | 1,30,000.00 | 0.00 | 5,83,890.00 | 0.00 |
| October, 2020 | 9,04,517.00 | 0.00 | 0.00 | 1,59,648.00 | 4,500.00 |
| November, 2020 | 1,42,705.00 | 0.00 | 0.00 | 11,09,611.00 | 0.00 |
| December, 2020 | 1,34,706.00 | 0.00 | 0.00 | 5,34,263.00 | 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 | 20,51,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,35,003.00 | 1,30,000.00 | 0.00 | 29,34,599.00 | 86,500.00 |
| 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 |