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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:-NAINA |
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| Opening Balance | 11,03,686.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,109.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,251.00 | 0.00 |
| July, 2020 | 5,903.00 | 0.00 | 0.00 | 0.00 | 4,950.00 |
| August, 2020 | 4,91,725.00 | 0.00 | 0.00 | 2,12,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| October, 2020 | 1,42,840.00 | 0.00 | 0.00 | 4,02,403.40 | 0.00 |
| November, 2020 | 52,087.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| December, 2020 | 52,087.00 | 0.00 | 0.00 | 3,50,289.00 | 1,72,182.00 |
| 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 | 7,05,531.00 | 0.00 | 0.00 | 3,99,669.00 | 57,394.00 |
| Total | 14,50,173.00 | 0.00 | 0.00 | 23,24,063.40 | 2,34,526.00 |
| 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 |