|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-MUNDA DIH |
|||||
| Opening Balance | 4,59,737.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,042.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2020 | 1,42,219.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
| October, 2020 | 7,84,860.00 | 0.00 | 0.00 | 5,75,917.00 | 59,300.00 |
| November, 2020 | 1,66,276.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| December, 2020 | 83,138.00 | 0.00 | 0.00 | 4,06,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,259.00 | 0.00 | 0.00 | 16,86,268.00 | 71,300.00 |
| 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 |