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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:-ATHILA |
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| Opening Balance | 34,25,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,752.00 | 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 | 6,42,534.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,950.00 | 0.00 |
| September, 2020 | 2,69,915.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| October, 2020 | 1,57,785.00 | 0.00 | 0.00 | 6,29,715.00 | 0.00 |
| November, 2020 | 16,47,356.00 | 0.00 | 0.00 | 4,17,477.00 | 29,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,95,903.00 | 2,09,421.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,89,055.00 | 0.00 | 0.00 | 17,76,307.00 | 2,70,060.00 |
| March, 2021 | 9,90,801.00 | 0.00 | 0.00 | 5,64,820.00 | 0.00 |
| Total | 44,79,664.00 | 0.00 | 0.00 | 59,52,966.00 | 5,69,471.00 |
| 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 |