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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:-SARAY BHARATI |
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| Opening Balance | 80,81,062.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 89,633.00 | 0.00 | 0.00 | 6,23,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,07,917.00 | 6,95,884.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 38,292.00 |
| November, 2020 | 19,84,293.00 | 0.00 | 0.00 | 32,70,564.00 | 0.00 |
| December, 2020 | 6,30,567.00 | 0.00 | 0.00 | 29,86,031.00 | 4,59,883.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,878.00 | 0.00 | 0.00 | 6,59,000.00 | 4,13,218.00 |
| March, 2021 | 16,29,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,56,716.00 | 0.00 | 0.00 | 98,46,896.00 | 16,07,277.00 |
| 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 |