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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:-KUSOURI KALA |
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| Opening Balance | 4,06,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,744.00 | 48,372.00 |
| September, 2020 | 7,11,193.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| October, 2020 | 58,374.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| November, 2020 | 1,75,122.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| December, 2020 | 2,00,804.00 | 0.00 | 0.00 | 5,61,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,021.00 | 0.00 | 0.00 | 13,47,080.00 | 48,372.00 |
| 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 |