|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-MOON CHHUPRA |
|||||
| Opening Balance | 4,77,018.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,832.00 | 0.00 |
| September, 2020 | 15,77,802.00 | 0.00 | 0.00 | 5,65,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,524.00 | 0.00 |
| November, 2020 | 1,41,492.00 | 0.00 | 0.00 | 6,07,284.00 | 0.00 |
| December, 2020 | 4,34,659.00 | 0.00 | 0.00 | 5,23,353.00 | 40,000.00 |
| Januaury, 2021 | 1,42,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,931.00 | 0.00 | 0.00 | 25,58,727.00 | 40,000.00 |
| 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 |