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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:-RASRA,Village Panchayat & Equivalent:-SULTANPUR |
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| Opening Balance | 77,67,345.00 | ||||
| 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 | 2,72,511.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,896.00 | 0.00 |
| July, 2020 | 1,75,924.00 | 0.00 | 0.00 | 6,98,557.00 | 0.00 |
| August, 2020 | 1,89,169.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,947.00 | 0.00 |
| October, 2020 | 12,65,128.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,104.00 | 0.00 |
| December, 2020 | 8,54,340.00 | 0.00 | 0.00 | 9,26,769.00 | 30,000.00 |
| 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 | 10,95,910.00 | 0.00 | 0.00 | 7,78,256.00 | 0.00 |
| Total | 35,80,471.00 | 0.00 | 0.00 | 44,74,960.00 | 30,000.00 |
| 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 |