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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:-KAMTAILA |
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| Opening Balance | 26,76,274.00 | ||||
| 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 | 15,41,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,471.00 | 0.00 | 0.00 | 4,58,332.00 | 0.00 |
| November, 2020 | 6,31,340.00 | 0.00 | 0.00 | 4,24,600.00 | 3,89,820.00 |
| December, 2020 | 2,66,471.00 | 0.00 | 0.00 | 12,71,125.00 | 4,05,546.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,941.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
| March, 2021 | 5,47,589.00 | 0.00 | 0.00 | 3,74,234.00 | 0.00 |
| Total | 18,43,807.00 | 0.00 | 0.00 | 41,52,001.00 | 7,95,366.00 |
| 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 |