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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:-MAHRAJPUR |
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| Opening Balance | 12,18,092.00 | ||||
| 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 | 3,53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2020 | 1,07,420.00 | 0.00 | 0.00 | 43,200.00 | 1,89,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2020 | 64,606.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 5,92,811.00 | 0.00 | 0.00 | 1,73,780.00 | 39,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,828.00 | 34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,35,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,255.00 | 0.00 | 0.00 | 10,31,808.00 | 2,62,500.00 |
| 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 |