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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:-TIRKALPUR |
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| Opening Balance | 3,51,077.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 1,95,300.00 |
| September, 2020 | 7,25,372.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 87,592.00 | 0.00 | 0.00 | 81,529.00 | 0.00 |
| November, 2020 | 1,02,408.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 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 | 7,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,866.00 | 0.00 | 0.00 | 9,38,194.00 | 1,95,300.00 |
| 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 |