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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:-BHARATPUR URF MADHOPUR |
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| Opening Balance | 10,03,243.00 | ||||
| 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 | 4,16,078.00 | 4,16,078.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,414.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,726.00 | 0.00 | 0.00 | 89,793.00 | 3,910.00 |
| December, 2020 | 80,967.00 | 0.00 | 0.00 | 1,06,000.00 | 7,200.00 |
| 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 | 6,20,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,584.00 | 0.00 | 0.00 | 10,40,441.00 | 4,27,188.00 |
| 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 |