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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:-RAMPUR |
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| Opening Balance | 14,06,001.00 | ||||
| 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 | 1,49,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,267.00 | 3,760.00 |
| October, 2020 | 7,73,346.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| December, 2020 | 5,10,078.00 | 0.00 | 2,942.00 | 7,78,802.00 | 1,11,900.00 |
| Januaury, 2021 | 82,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,74,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,732.00 | 0.00 | 2,942.00 | 17,96,442.00 | 1,15,660.00 |
| 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 |