|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA |
|||||
| Opening Balance | 1,00,33,798.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,49,661.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,01,272.00 | 5,32,000.00 |
| Januaury, 2021 | 20,49,845.00 | 0.00 | 0.00 | 53,22,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,30,681.00 | 10,89,011.00 |
| March, 2021 | 1,09,14,798.00 | 0.00 | 0.00 | 1,14,40,075.00 | 5,30,048.00 |
| Total | 2,25,14,304.00 | 0.00 | 0.00 | 2,16,60,187.00 | 21,51,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |