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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:-MAHADHANPUR |
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| Opening Balance | 10,19,590.50 | ||||
| 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 | 1,01,307.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| September, 2020 | 2,66,852.00 | 0.00 | 0.00 | 2,15,367.00 | 0.00 |
| October, 2020 | 2,66,229.00 | 0.00 | 0.00 | 3,31,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,76,945.00 | 0.00 | 0.00 | 5,34,316.00 | 0.00 |
| Januaury, 2021 | 56,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,958.00 | 37,092.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 16,23,056.00 | 37,092.00 | 0.00 | 15,74,165.00 | 28,000.00 |
| 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 |