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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:-NAGHAR |
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| Opening Balance | 11,92,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,749.00 | 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 | 3,66,573.00 | 0.00 | 0.00 | 3,41,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,979.00 | 0.00 |
| October, 2020 | 60,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,430.00 | 0.00 | 0.00 | 4,64,620.00 | 2,20,600.00 |
| December, 2020 | 5,68,460.00 | 0.00 | 0.00 | 13,60,330.00 | 8,24,530.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 58,000.00 |
| Total | 11,22,427.00 | 0.00 | 0.00 | 24,13,775.00 | 11,03,130.00 |
| 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 |