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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:-KUREM |
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| Opening Balance | 12,80,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,596.00 | 0.00 |
| July, 2020 | 71,558.00 | 0.00 | 0.00 | 9,62,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,189.00 | 0.00 |
| September, 2020 | 2,57,891.00 | 0.00 | 0.00 | 1,47,263.00 | 0.00 |
| October, 2020 | 81,886.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 11,83,357.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| December, 2020 | 5,01,396.00 | 1,96,907.00 | 0.00 | 19,02,000.00 | 3,33,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,48,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,45,538.00 | 0.00 | 0.00 | 1,70,950.00 | 17,050.00 |
| Total | 40,74,593.00 | 1,96,907.00 | 0.00 | 39,61,609.00 | 5,90,550.00 |
| 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 |