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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:-SARDASPUR |
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| Opening Balance | 14,55,361.00 | ||||
| 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 | 3,52,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2020 | 1,11,620.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,996.00 | 0.00 | 0.00 | 8,73,530.00 | 3,000.00 |
| December, 2020 | 1,30,500.00 | 0.00 | 0.00 | 5,81,968.00 | 9,336.00 |
| 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 | 13,53,707.00 | 0.00 | 0.00 | 2,82,249.00 | 0.00 |
| Total | 22,77,073.00 | 0.00 | 0.00 | 23,40,697.00 | 12,336.00 |
| 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 |