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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:-SANDALPUR |
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| Opening Balance | 1,49,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,577.00 | 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 | 84,850.00 | 0.00 |
| August, 2020 | 2,86,721.00 | 0.00 | 0.00 | 1,12,295.00 | 0.00 |
| September, 2020 | 69,850.00 | 0.00 | 0.00 | 2,35,650.00 | 2,05,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,462.00 | 73,462.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2020 | 2,93,120.00 | 2,01,045.00 | 0.00 | 1,94,400.00 | 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 | 1,83,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,187.00 | 2,01,045.00 | 0.00 | 7,61,157.00 | 2,78,462.00 |
| 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 |