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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:-MANSINGH CHHAPRA |
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| Opening Balance | 13,92,971.00 | ||||
| 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 | 15,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,732.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| October, 2020 | 6,21,220.00 | 0.00 | 0.00 | 3,76,312.00 | 5,110.00 |
| November, 2020 | 1,78,371.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| December, 2020 | 2,14,964.00 | 0.00 | 354.00 | 4,91,100.00 | 0.00 |
| Januaury, 2021 | 70,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,106.00 | 0.00 | 0.00 | 0.00 | 6,400.00 |
| Total | 19,79,159.00 | 0.00 | 354.00 | 14,98,659.00 | 13,510.00 |
| 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 |