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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:-PANDAH,Village Panchayat & Equivalent:-RATSI MEHMAPUR |
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| Opening Balance | 7,82,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,22,342.00 | 0.00 | 0.00 | 3,72,390.00 | 3,72,390.00 |
| 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 | 9,24,769.00 | 0.00 | 0.00 | 4,36,255.00 | 0.00 |
| Total | 15,47,111.00 | 0.00 | 0.00 | 14,63,106.00 | 3,72,390.00 |
| 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 |