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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:-RAMPUR |
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| Opening Balance | 14,71,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,683.00 | 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 | 47,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| October, 2020 | 3,03,394.00 | 0.00 | 0.00 | 1,64,570.00 | 0.00 |
| November, 2020 | 9,40,106.00 | 0.00 | 0.00 | 24,900.00 | 200.00 |
| December, 2020 | 81,763.00 | 0.00 | 0.00 | 13,68,685.00 | 2,97,225.00 |
| 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 | 12,36,429.00 | 0.00 | 0.00 | 4,79,324.00 | 40,200.00 |
| Total | 25,66,375.00 | 0.00 | 0.00 | 24,76,759.00 | 3,37,625.00 |
| 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 |