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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:-PACHWAR |
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| Opening Balance | 5,60,272.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,670.00 | 0.00 |
| September, 2020 | 77,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,301.00 | 0.00 | 0.00 | 2,55,251.00 | 0.00 |
| December, 2020 | 5,21,770.00 | 0.00 | 0.00 | 7,27,780.00 | 2,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,500.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| March, 2021 | 5,73,727.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 16,15,394.00 | 0.00 | 0.00 | 17,31,081.00 | 2,00,000.00 |
| 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 |