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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:-CHITOUNI |
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| Opening Balance | 43,04,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,15,669.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,65,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,83,913.00 | 0.00 |
| August, 2020 | 2,33,488.00 | 0.00 | 0.00 | 5,99,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 4,09,473.00 | 0.00 | 0.00 | 4,03,360.00 | 1,10,200.00 |
| December, 2020 | 6,45,023.00 | 0.00 | 0.00 | 18,35,060.00 | 4,64,839.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| March, 2021 | 26,44,051.00 | 0.00 | 0.00 | 5,42,152.00 | 1,88,076.00 |
| Total | 45,69,537.00 | 0.00 | 0.00 | 64,24,599.00 | 7,63,115.00 |
| 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 |