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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:-AMHARA |
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| Opening Balance | 15,69,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,910.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,00,288.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,941.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,042.00 | 45,150.00 |
| November, 2020 | 7,32,703.00 | 0.00 | 0.00 | 700.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,620.00 | 4,58,687.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 34,500.00 |
| Total | 8,36,901.00 | 0.00 | 0.00 | 16,24,223.00 | 5,52,537.00 |
| 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 |