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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:-BESWAN |
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| Opening Balance | 8,54,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,730.00 | 2,16,816.00 |
| August, 2020 | 88,355.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,39,250.00 | 0.00 | 0.00 | 3,18,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,523.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| March, 2021 | 51,968.00 | 0.00 | 0.00 | 3,00,892.00 | 3,00,892.00 |
| Total | 10,37,503.00 | 0.00 | 0.00 | 14,38,651.00 | 5,17,708.00 |
| 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 |