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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:-ROURA CHAWAR |
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| Opening Balance | 3,41,451.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 14,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,830.00 | 0.00 | 0.00 | 1,68,668.00 | 84,334.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,980.00 | 0.00 | 0.00 | 2,07,029.00 | 0.00 |
| November, 2020 | 4,38,395.00 | 0.00 | 0.00 | 2,39,500.00 | 20,000.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 3,25,285.00 | 0.00 |
| 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 | 8,32,804.00 | 0.00 | 0.00 | 3,01,022.00 | 6,200.00 |
| Total | 14,66,076.00 | 0.00 | 0.00 | 12,41,504.00 | 1,10,534.00 |
| 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 |