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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:-KUSHAR |
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| Opening Balance | 2,91,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,091.00 | 69,871.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,289.00 | 1,39,742.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,87,179.00 | 0.00 | 0.00 | 1,29,871.00 | 0.00 |
| October, 2020 | 45,440.00 | 0.00 | 0.00 | 39,383.00 | 0.00 |
| November, 2020 | 90,880.00 | 0.00 | 0.00 | 2,94,095.00 | 0.00 |
| December, 2020 | 1,02,000.00 | 0.00 | 0.00 | 3,60,861.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,241.00 | 0.00 | 0.00 | 11,95,031.00 | 2,99,613.00 |
| 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 |