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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:-MANDA |
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| Opening Balance | 8,10,011.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 6,40,743.00 | 21,500.00 |
| August, 2020 | 1,68,543.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,30,130.00 | 0.00 | 0.00 | 4,41,121.00 | 2,36,400.00 |
| December, 2020 | 7,60,099.00 | 0.00 | 0.00 | 19,90,670.00 | 15,30,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2021 | 11,84,245.00 | 0.00 | 0.00 | 8,67,521.00 | 0.00 |
| Total | 30,61,567.00 | 0.00 | 0.00 | 43,80,175.00 | 17,88,400.00 |
| 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 |