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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:-BAIJALPUR |
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| Opening Balance | 11,16,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,48,590.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| August, 2020 | 1,17,424.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2020 | 68,643.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2020 | 6,48,024.00 | 0.00 | 0.00 | 6,42,000.00 | 6,42,000.00 |
| December, 2020 | 1,37,286.00 | 0.00 | 0.00 | 6,35,000.00 | 75,000.00 |
| 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 | 11,45,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,943.00 | 0.00 | 0.00 | 19,03,105.00 | 7,17,000.00 |
| 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 |