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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:-KHARIKA |
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| Opening Balance | 19,02,644.00 | ||||
| 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 | 52,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,060.00 | 63,046.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,392.00 | 63,046.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,672.00 | 0.00 | 0.00 | 7,49,871.00 | 0.00 |
| December, 2020 | 6,61,162.00 | 0.00 | 624.00 | 9,94,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,36,631.00 | 4,47,966.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,260.00 | 4,47,966.00 | 624.00 | 26,69,989.00 | 1,26,092.00 |
| 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 |