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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:-KATIYA |
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| Opening Balance | 8,03,204.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,95,597.00 | 0.00 |
| September, 2020 | 1,22,794.00 | 0.00 | 0.00 | 1,61,819.00 | 0.00 |
| October, 2020 | 1,43,564.00 | 0.00 | 0.00 | 1,52,029.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| December, 2020 | 6,77,660.00 | 0.00 | 0.00 | 5,68,085.00 | 1,83,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 3,38,434.00 | 0.00 | 0.00 | 6,69,722.00 | 3,23,981.00 |
| March, 2021 | 6,14,226.00 | 0.00 | 0.00 | 6,41,860.00 | 0.00 |
| Total | 18,96,678.00 | 0.00 | 0.00 | 25,03,252.00 | 5,06,981.00 |
| 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 |