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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:-AMHAR PATTI DHAKHIN |
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| Opening Balance | 8,69,762.00 | ||||
| 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 | 2,31,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,90,744.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| December, 2020 | 2,43,394.00 | 0.00 | 0.00 | 6,22,087.00 | 1,05,000.00 |
| 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 | 4,30,631.00 | 0.00 | 0.00 | 3,45,550.00 | 26,400.00 |
| Total | 11,64,769.00 | 0.00 | 0.00 | 14,92,484.00 | 1,31,400.00 |
| 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 |