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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:-RASRA BAHADI |
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| Opening Balance | 57,51,232.00 | ||||
| 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 | 6,86,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,50,980.00 | 0.00 |
| September, 2020 | 1,78,099.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,57,400.00 | 0.00 |
| November, 2020 | 9,82,871.00 | 0.00 | 0.00 | 12,22,700.00 | 0.00 |
| December, 2020 | 3,12,336.00 | 0.00 | 0.00 | 30,44,900.00 | 7,88,548.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,08,569.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| March, 2021 | 18,70,696.00 | 0.00 | 0.00 | 4,69,150.00 | 0.00 |
| Total | 41,52,571.00 | 0.00 | 0.00 | 88,03,594.00 | 7,88,548.00 |
| 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 |