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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:-AMGHAT |
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| Opening Balance | 6,65,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,720.00 | 30,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,730.00 | 81,385.00 |
| September, 2020 | 71,142.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2020 | 4,34,201.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,398.00 | 0.00 | 0.00 | 3,36,613.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| Total | 7,91,558.00 | 0.00 | 0.00 | 9,54,934.00 | 1,12,105.00 |
| 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 |