|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-RAJMALPURA |
|||||
| Opening Balance | 6,79,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,664.00 | 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 | 1,58,540.00 | 83,860.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 82,508.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 3,21,696.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,671.00 | 0.00 | 0.00 | 4,52,250.00 | 2,30,000.00 |
| March, 2021 | 2,19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,981.00 | 0.00 | 0.00 | 11,30,876.00 | 3,13,860.00 |
| 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 |