|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-NASIRPUR |
|||||
| Opening Balance | 6,47,448.00 | ||||
| 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,720.00 | 44,720.00 |
| September, 2020 | 79,621.00 | 0.00 | 0.00 | 5,78,000.00 | 4,61,280.00 |
| October, 2020 | 4,85,946.00 | 0.00 | 0.00 | 3,56,450.00 | 6,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 80,000.00 |
| December, 2020 | 1,39,632.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| 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 | 8,93,151.00 | 0.00 | 0.00 | 4,06,476.00 | 0.00 |
| Total | 15,98,350.00 | 0.00 | 0.00 | 22,43,846.00 | 5,92,200.00 |
| 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 |