|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-REOTI,Village Panchayat & Equivalent:-RAMPUR(MASRIK) |
|||||
| Opening Balance | 3,72,770.15 | ||||
| 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 | 37,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| July, 2020 | 2,24,054.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,311.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 47,466.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| November, 2020 | 23,733.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| December, 2020 | 23,733.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2021 | 23,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,29,910.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| Total | 8,52,254.00 | 0.00 | 0.00 | 5,95,376.00 | 17,500.00 |
| 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 |