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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:-JAM |
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| Opening Balance | 36,60,361.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,66,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 1,06,800.00 |
| November, 2020 | 4,68,141.00 | 0.00 | 0.00 | 7,67,170.00 | 0.00 |
| December, 2020 | 1,91,047.00 | 0.00 | 0.00 | 34,97,960.00 | 6,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2021 | 23,71,904.00 | 0.00 | 0.00 | 17,88,220.00 | 6,97,480.00 |
| March, 2021 | 15,94,934.00 | 0.00 | 0.00 | 9,79,270.00 | 0.00 |
| Total | 48,92,967.00 | 0.00 | 0.00 | 71,42,070.00 | 8,10,480.00 |
| 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 |