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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:-MADHOPUR |
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| Opening Balance | 13,26,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,704.00 | 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 | 2,78,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,102.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,725.00 | 0.00 |
| October, 2020 | 62,609.00 | 0.00 | 0.00 | 1,70,836.00 | 0.00 |
| November, 2020 | 6,53,672.00 | 0.00 | 0.00 | 3,71,395.00 | 1,45,029.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,05,928.00 | 1,59,399.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,164.00 | 0.00 | 0.00 | 4,44,817.00 | 7,000.00 |
| March, 2021 | 14,53,065.00 | 0.00 | 0.00 | 7,08,036.00 | 0.00 |
| Total | 26,51,316.00 | 0.00 | 0.00 | 27,10,910.00 | 3,11,428.00 |
| 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 |