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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:-KHANPUR |
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| Opening Balance | 80,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,141.00 | 15,000.00 |
| September, 2020 | 4,18,290.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| October, 2020 | 37,511.00 | 0.00 | 0.00 | 2,38,829.00 | 0.00 |
| November, 2020 | 37,511.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 37,511.00 | 0.00 | 0.00 | 81,500.00 | 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 | 5,85,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,264.00 | 0.00 | 0.00 | 6,21,926.00 | 15,000.00 |
| 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 |