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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:-NIBU KABIRPUR |
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| Opening Balance | 5,58,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,314.00 | 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 | 3,33,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| September, 2020 | 2,78,026.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2020 | 85,363.00 | 0.00 | 0.00 | 1,69,500.00 | 51,300.00 |
| November, 2020 | 8,05,874.00 | 0.00 | 0.00 | 49,856.00 | 6,200.00 |
| December, 2020 | 1,70,726.00 | 0.00 | 0.00 | 9,84,285.00 | 2,47,500.00 |
| 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 | 15,02,216.00 | 0.00 | 0.00 | 6,56,896.00 | 0.00 |
| Total | 28,47,519.00 | 0.00 | 0.00 | 25,31,226.00 | 3,05,000.00 |
| 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 |