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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:-KAMSIPUR |
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| Opening Balance | 8,24,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,118.00 | 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 | 5,48,040.00 | 4,19,940.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| October, 2020 | 61,199.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| November, 2020 | 4,09,287.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,604.00 | 0.00 | 0.00 | 13,48,485.00 | 4,19,940.00 |
| 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 |