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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:-NARNI |
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| Opening Balance | 4,25,224.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,741.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 6,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,07,814.00 | 0.00 | 0.00 | 2,65,000.00 | 2,10,000.00 |
| December, 2020 | 1,58,702.00 | 0.00 | 0.00 | 16,48,250.00 | 2,64,000.00 |
| Januaury, 2021 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,343.00 | 0.00 | 0.00 | 5,02,209.00 | 0.00 |
| Total | 22,75,345.00 | 0.00 | 0.00 | 24,49,816.00 | 4,80,800.00 |
| 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 |